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Brookstone Capital Management’s Constellation Energy CEG Stock Holding History

Brookstone 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
Q2 		$5.53M Buy
22,254
+3,298
+17% +$929K 0.06% 310
2026
Q1 		$5.29M Buy
18,956
+278
+1% +$84.5K 0.06% 307
2025
Q4 		$6.6M Buy
18,678
+2,699
+17% +$981K 0.08% 266
2025
Q3 		$5.26M Buy
15,979
+2,239
+16% +$723K 0.06% 297
2025
Q2 		$4.43M Buy
13,740
+2,096
+18% +$555K 0.06% 304
2025
Q1 		$2.35M Sell
11,644
-177
-1% -$47.4K 0.03% 379
2024
Q4 		$2.64M Buy
11,821
+1,919
+19% +$479K 0.04% 337
2024
Q3 		$2.57M Buy
9,902
+509
+5% +$101K 0.04% 345
2024
Q2 		$1.75M Buy
9,393
+706
+8% +$144K 0.03% 391
2024
Q1 		$1.61M Buy
8,687
+69
+0.8% +$9.8K 0.03% 394
2023
Q4 		$1.01M Sell
8,618
-2
-0% -$233 0.02% 459
2023
Q3 		$985K Sell
8,620
-348
-4% -$35.9K 0.02% 428
2023
Q2 		$819K Sell
8,968
-282
-3% -$23.4K 0.02% 475
2023
Q1 		$694K Sell
9,250
-1,133
-11% -$91.6K 0.01% 525
2022
Q4 		$867K Sell
10,383
-112
-1% -$10.1K 0.02% 459
2022
Q3 		$862K Sell
10,495
-456
-4% -$33.6K 0.02% 429
2022
Q2 		$653K Buy
+10,951
New +$659K 0.01% 512

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Brookstone Capital Management's CEG Position: Q2 2026 in Review

Brookstone Capital Management increased its Constellation Energy (CEG) stake by 17% in Q2 2026, buying an estimated $929K and bringing the position to 22,254 shares worth $5.53M. The position accounts for 0.06% of the portfolio, ranked #310.

Brookstone Capital Management first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.6M in Q4 2025. 284 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Brookstone Capital Management held 22,254 shares of Constellation Energy worth $5.53M as of Q2 2026.
  • Brookstone Capital Management bought 3,298 Constellation Energy shares in Q2 2026, an estimated $929K.
  • Constellation Energy made up 0.06% of Brookstone Capital Management's portfolio in Q2 2026, its #310 holding.
  • Brookstone Capital Management first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
  • Brookstone Capital Management's Constellation Energy position peaked at $6.6M in Q4 2025.
  • 284 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.