GAM
CEG icon

Gotham Asset Management’s Constellation Energy CEG Stock Holding History

Gotham Asset 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 		$9.02M Sell
36,302
-22,898
-39% -$6.45M 0.02% 820
2026
Q1 		$16.5M Sell
59,200
-5,078
-8% -$1.54M 0.05% 520
2025
Q4 		$22.7M Sell
64,278
-7,895
-11% -$2.87M 0.08% 342
2025
Q3 		$23.7M Sell
72,173
-3,217
-4% -$1.04M 0.1% 247
2025
Q2 		$24.3M Sell
75,390
-32,008
-30% -$8.47M 0.15% 124
2025
Q1 		$21.7M Buy
107,398
+25,588
+31% +$6.86M 0.18% 81
2024
Q4 		$18.3M Buy
81,810
+29,273
+56% +$7.3M 0.17% 105
2024
Q3 		$13.7M Buy
52,537
+28,999
+123% +$5.76M 0.14% 169
2024
Q2 		$4.71M Sell
23,538
-5,885
-20% -$1.2M 0.06% 446
2024
Q1 		$5.44M Sell
29,423
-323
-1% -$45.9K 0.08% 330
2023
Q4 		$3.48M Buy
29,746
+8,899
+43% +$1.04M 0.06% 414
2023
Q3 		$2.27M Sell
20,847
-27,528
-57% -$2.84M 0.05% 513
2023
Q2 		$4.43M Sell
48,375
-121,758
-72% -$10.1M 0.1% 277
2023
Q1 		$13.4M Buy
170,133
+35,254
+26% +$2.85M 0.32% 27
2022
Q4 		$11.6M Buy
134,879
+42,560
+46% +$3.83M 0.33% 39
2022
Q3 		$7.68M Buy
92,319
+23,865
+35% +$1.76M 0.23% 84
2022
Q2 		$3.92M Sell
68,454
-10,322
-13% -$621K 0.13% 196
2022
Q1 		$4.43M Buy
+78,776
New +$3.84M 0.14% 181

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

Gotham Asset Management's CEG Position: Q2 2026 in Review

Gotham Asset Management reduced its Constellation Energy (CEG) stake by 39% in Q2 2026, selling an estimated $6.45M and leaving 36,302 shares worth $9.02M. The position accounts for 0.02% of the portfolio, ranked #820.

Gotham Asset Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $24.3M in Q2 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Gotham Asset Management held 36,302 shares of Constellation Energy worth $9.02M as of Q2 2026.
  • Gotham Asset Management sold 22,898 Constellation Energy shares in Q2 2026, an estimated $6.45M.
  • Constellation Energy made up 0.02% of Gotham Asset Management's portfolio in Q2 2026, its #820 holding.
  • Gotham Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Gotham Asset Management's Constellation Energy position peaked at $24.3M in Q2 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.