GFM
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GF Fund Management’s Constellation Energy CEG Stock Holding History

GF Fund Management’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.1M Sell
72,942
-6,598
-8% -$1.86M 0.22% 62
2026
Q1 		$22.2M Sell
79,540
-19,412
-20% -$5.9M 0.37% 50
2025
Q4 		$35M Sell
98,952
-9,209
-9% -$3.35M 0.6% 39
2025
Q3 		$35.6M Buy
108,161
+14,687
+16% +$4.74M 0.65% 32
2025
Q2 		$30.2M Sell
93,474
-5,722
-6% -$1.51M 0.61% 36
2025
Q1 		$20M Buy
99,196
+13,742
+16% +$3.68M 0.47% 45
2024
Q4 		$19.1M Buy
+85,454
New +$21.3M 0.41% 48

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GF Fund Management's CEG Position: Q2 2026 in Review

GF Fund Management reduced its Constellation Energy (CEG) stake by 8.3% in Q2 2026, selling an estimated $1.86M and leaving 72,942 shares worth $18.1M. The position accounts for 0.22% of the portfolio, ranked #62.

GF Fund Management first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $35.6M in Q3 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • GF Fund Management held 72,942 shares of Constellation Energy worth $18.1M as of Q2 2026.
  • GF Fund Management sold 6,598 Constellation Energy shares in Q2 2026, an estimated $1.86M.
  • Constellation Energy made up 0.22% of GF Fund Management's portfolio in Q2 2026, its #62 holding.
  • GF Fund Management first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Constellation Energy position peaked at $35.6M in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.