Gladstone Institutional Advisory’s Constellation Energy CEG Stock Holding History

Gladstone Institutional Advisory’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	$2.21M	Buy	8,884 +429	+5%	+$121K	0.07%	274
2026 Q1	$2.36M	Buy	8,455 +5,152	+156%	+$1.57M	0.09%	239
2025 Q4	$1.17M	Buy	3,303 +346	+12%	+$126K	0.04%	343
2025 Q3	$973K	Buy	2,957 +279	+10%	+$90K	0.04%	371
2025 Q2	$864K	Sell	2,678 -585	-18%	-$155K	0.04%	375
2025 Q1	$658K	Buy	3,263 +660	+25%	+$177K	0.03%	407
2024 Q4	$582K	Sell	2,603 -196	-7%	-$48.9K	0.03%	437
2024 Q3	$728K	Sell	2,799 -3,024	-52%	-$601K	0.04%	366
2024 Q2	$1.17M	Buy	5,823 +4,451	+324%	+$908K	0.06%	289
2024 Q1	$254K	Buy	+1,372	New	+$195K	0.01%	567

Other funds holding CEG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Gladstone Institutional Advisory's CEG Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Constellation Energy (CEG) stake by 5.1% in Q2 2026, buying an estimated $121K and bringing the position to 8,884 shares worth $2.21M. The position accounts for 0.07% of the portfolio, ranked #274.

Gladstone Institutional Advisory first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.36M in Q1 2026. 580 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Gladstone Institutional Advisory held 8,884 shares of Constellation Energy worth $2.21M as of Q2 2026.
Gladstone Institutional Advisory bought 429 Constellation Energy shares in Q2 2026, an estimated $121K.
Constellation Energy made up 0.07% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #274 holding.
Gladstone Institutional Advisory first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
Gladstone Institutional Advisory's Constellation Energy position peaked at $2.36M in Q1 2026.
580 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.