GCM
CEG icon

Gunderson Capital Management’s Constellation Energy CEG Stock Holding History

Gunderson Capital 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
Q1 		– Sell
-22,204
Closed -$7.84M – 51
2025
Q4 		$7.84M Buy
22,204
+1,866
+9% +$678K 3.54% 10
2025
Q3 		$6.69M Buy
20,338
+62
+0.3% +$20K 2.47% 18
2025
Q2 		$6.54M Buy
+20,276
New +$5.37M 2.74% 16
2025
Q1 		– Sell
-14,236
Closed -$3.18M – 36
2024
Q4 		$3.18M Sell
14,236
-113
-0.8% -$28.2K 1.57% 25
2024
Q3 		$3.73M Buy
14,349
+281
+2% +$55.8K 1.58% 20
2024
Q2 		$2.82M Sell
14,068
-3,568
-20% -$728K 1.21% 28
2024
Q1 		$3.26M Sell
17,636
-1,402
-7% -$199K 1.51% 25
2023
Q4 		$2.23M Sell
19,038
-1,166
-6% -$136K 1.27% 25
2023
Q3 		$2.2M Buy
+20,204
New +$2.08M 1.5% 25

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Gunderson Capital Management's CEG Position: Q1 2026 in Review

Gunderson Capital Management sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 22,204 shares — an estimated $7.84M sold.

Gunderson Capital Management first reported a position in CEG in Q3 2023 and held it in 9 quarters. The position peaked at $7.84M in Q4 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Gunderson Capital Management reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Gunderson Capital Management sold 22,204 Constellation Energy shares in Q1 2026, an estimated $7.84M.
  • Gunderson Capital Management first reported a position in Constellation Energy in Q3 2023 and held it in 9 quarters.
  • Gunderson Capital Management's Constellation Energy position peaked at $7.84M in Q4 2025.
  • 1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Gunderson Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.