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Brookfield Corp’s Constellation Energy CEG Stock Holding History

Brookfield Corp’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 		$2.26M Sell
9,101
-1,229
-12% -$346K ﹤0.01% 64
2026
Q1 		$2.88M Buy
10,330
+2,245
+28% +$682K ﹤0.01% 91
2025
Q4 		$2.86M Sell
8,085
-2,566
-24% -$933K ﹤0.01% 85
2025
Q3 		$3.5M Buy
+10,651
New +$3.44M ﹤0.01% 78

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

Brookfield Corp's CEG Position: Q2 2026 in Review

Brookfield Corp reduced its Constellation Energy (CEG) stake by 12% in Q2 2026, selling an estimated $346K and leaving 9,101 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #64.

Brookfield Corp first reported a position in CEG in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.5M in Q3 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Brookfield Corp held 9,101 shares of Constellation Energy worth $2.26M as of Q2 2026.
  • Brookfield Corp sold 1,229 Constellation Energy shares in Q2 2026, an estimated $346K.
  • Constellation Energy made up ﹤0.01% of Brookfield Corp's portfolio in Q2 2026, its #64 holding.
  • Brookfield Corp first reported a position in Constellation Energy in Q3 2025 and has held it in 4 quarters since.
  • Brookfield Corp's Constellation Energy position peaked at $3.5M in Q3 2025.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.