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Brinker Capital Investments’s Constellation Energy CEG Stock Holding History

Brinker Capital Investments’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 		$5.82M Buy
23,415
+29
+0.1% +$8.17K 0.04% 347
2026
Q1 		$6.53M Buy
23,386
+2,187
+10% +$665K 0.06% 306
2025
Q4 		$7.49M Buy
21,199
+639
+3% +$232K 0.05% 306
2025
Q3 		$6.77M Buy
20,560
+2,591
+14% +$836K 0.05% 327
2025
Q2 		$5.8M Buy
17,969
+6,486
+56% +$1.72M 0.05% 348
2025
Q1 		$2.32M Buy
11,483
+2,571
+29% +$689K 0.02% 634
2024
Q4 		$1.99M Buy
8,912
+811
+10% +$202K 0.02% 698
2024
Q3 		$2.11M Sell
8,101
-4,207
-34% -$836K 0.02% 664
2024
Q2 		$2.46M Buy
12,308
+4,648
+61% +$948K 0.03% 553
2024
Q1 		$1.42M Buy
7,660
+443
+6% +$62.9K 0.02% 829
2023
Q4 		$845K Buy
7,217
+513
+8% +$59.9K 0.01% 1020
2023
Q3 		$731K Sell
6,704
-19,836
-75% -$2.04M 0.01% 1060
2023
Q2 		$2.43M Buy
26,540
+23,674
+826% +$1.96M 0.03% 562
2023
Q1 		$225K Buy
2,866
+239
+9% +$19.3K ﹤0.01% 1460
2022
Q4 		$226K Buy
2,627
+78
+3% +$7.02K ﹤0.01% 1253
2022
Q3 		$212K Buy
+2,549
New +$188K ﹤0.01% 1260

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

Brinker Capital Investments's CEG Position: Q2 2026 in Review

Brinker Capital Investments increased its Constellation Energy (CEG) stake by 0.12% in Q2 2026, buying an estimated $8.17K and bringing the position to 23,415 shares worth $5.82M. The position accounts for 0.04% of the portfolio, ranked #347.

Brinker Capital Investments first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.49M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Brinker Capital Investments held 23,415 shares of Constellation Energy worth $5.82M as of Q2 2026.
  • Brinker Capital Investments bought 29 Constellation Energy shares in Q2 2026, an estimated $8.17K.
  • Constellation Energy made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #347 holding.
  • Brinker Capital Investments first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
  • Brinker Capital Investments's Constellation Energy position peaked at $7.49M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.