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Brentview Investment Management’s Constellation Energy CEG Stock Holding History

Brentview Investment 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 		$4.65M Buy
16,643
+1,008
+6% +$306K 2.01% 29
2025
Q4 		$5.52M Buy
15,635
+145
+0.9% +$52.7K 2.5% 16
2025
Q3 		$5.1M Buy
15,490
+528
+4% +$170K 2.32% 20
2025
Q2 		$4.83M Sell
14,962
-260
-2% -$68.8K 2.44% 16
2025
Q1 		$3.07M Buy
15,222
+751
+5% +$201K 1.63% 35
2024
Q4 		$3.24M Buy
+14,471
New +$3.61M 1.84% 28

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

Brentview Investment Management's CEG Position: Q1 2026 in Review

Brentview Investment Management increased its Constellation Energy (CEG) stake by 6.4% in Q1 2026, buying an estimated $306K and bringing the position to 16,643 shares worth $4.65M. The position accounts for 2.01% of the portfolio, ranked #29.

Brentview Investment Management first reported a position in CEG in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.52M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Brentview Investment Management held 16,643 shares of Constellation Energy worth $4.65M as of Q1 2026.
  • Brentview Investment Management bought 1,008 Constellation Energy shares in Q1 2026, an estimated $306K.
  • Constellation Energy made up 2.01% of Brentview Investment Management's portfolio in Q1 2026, its #29 holding.
  • Brentview Investment Management first reported a position in Constellation Energy in Q4 2024 and has held it in 6 quarters since.
  • Brentview Investment Management's Constellation Energy position peaked at $5.52M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Brentview Investment Management's 13F filing for Q1 2026, filed 14 May 2026.