Brookstone Capital Management
CEG icon

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
Q3 		$7.51M Buy
29,567
+7,313
+33% +$1.95M 0.07% 262
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

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Brookstone Capital Management's CEG Position: Q3 2026 in Review

Brookstone Capital Management increased its Constellation Energy (CEG) stake by 33% in Q3 2026, buying an estimated $1.95M and bringing the position to 29,567 shares worth $7.51M. The position accounts for 0.07% of the portfolio, ranked #262.

Brookstone Capital Management first reported a position in CEG in Q2 2022 and has held it in 18 quarters since. 571 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Brookstone Capital Management held 29,567 shares of Constellation Energy worth $7.51M as of Q3 2026.
  • Brookstone Capital Management bought 7,313 Constellation Energy shares in Q3 2026, an estimated $1.95M.
  • Constellation Energy made up 0.07% of Brookstone Capital Management's portfolio in Q3 2026, its #262 holding.
  • Brookstone Capital Management first reported a position in Constellation Energy in Q2 2022 and has held it in 18 quarters since.
  • 571 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.