Brevan Howard Capital Management’s Constellation Energy CEG Stock Holding History

Brevan Howard 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	$1.24M	Sell	4,445 -1,534	-26%	-$466K	0.01%	792
2025 Q4	$2.11M	Sell	5,979 -1,728	-22%	-$628K	0.02%	474
2025 Q3	$2.54M	Sell	7,707 -5,740	-43%	-$1.85M	0.01%	462
2025 Q2	$4.34M	Buy	13,447 +11,422	+564%	+$3.02M	0.03%	421
2025 Q1	$405K	Sell	2,025 -61,039	-97%	-$16.4M	﹤0.01%	775
2024 Q4	$14.1M	Buy	+63,064	New	+$15.7M	0.09%	50
2024 Q3	–	Sell	-38,686	Closed	-$7.75M	–	1168
2024 Q2	$7.75M	Buy	38,686 +36,782	+1,932%	+$7.5M	0.07%	64
2024 Q1	$352K	Buy	+1,904	New	+$270K	﹤0.01%	596

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Brevan Howard Capital Management's CEG Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Constellation Energy (CEG) stake by 26% in Q1 2026, selling an estimated $466K and leaving 4,445 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #792.

Brevan Howard Capital Management first reported a position in CEG in Q1 2024 and has held it in 8 quarters since. The position peaked at $14.1M in Q4 2024. 1,894 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Brevan Howard Capital Management held 4,445 shares of Constellation Energy worth $1.24M as of Q1 2026.
Brevan Howard Capital Management sold 1,534 Constellation Energy shares in Q1 2026, an estimated $466K.
Constellation Energy made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #792 holding.
Brevan Howard Capital Management first reported a position in Constellation Energy in Q1 2024 and has held it in 8 quarters since.
Brevan Howard Capital Management's Constellation Energy position peaked at $14.1M in Q4 2024.
1,894 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.