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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
Q2 		$4.22M Buy
16,978
+335
+2% +$94.3K 1.67% 30
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 $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

Brentview Investment Management's CEG Position: Q2 2026 in Review

Brentview Investment Management increased its Constellation Energy (CEG) stake by 2% in Q2 2026, buying an estimated $94.3K and bringing the position to 16,978 shares worth $4.22M. The position accounts for 1.67% of the portfolio, ranked #30.

Brentview Investment Management first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.52M in Q4 2025. 1,863 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Brentview Investment Management held 16,978 shares of Constellation Energy worth $4.22M as of Q2 2026.
  • Brentview Investment Management bought 335 Constellation Energy shares in Q2 2026, an estimated $94.3K.
  • Constellation Energy made up 1.67% of Brentview Investment Management's portfolio in Q2 2026, its #30 holding.
  • Brentview Investment Management first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • Brentview Investment Management's Constellation Energy position peaked at $5.52M in Q4 2025.
  • 1,863 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Brentview Investment Management's 13F filing for Q2 2026, filed 30 Jul 2026.