Brown Advisory’s Constellation Energy CEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$84.3M Buy
339,272
+21,887
+7% +$6.16M 0.13% 122
2026
Q1
$88.6M Buy
317,385
+32,456
+11% +$9.86M 0.15% 113
2025
Q4
$101M Sell
284,929
-493
-0.2% -$179K 0.14% 116
2025
Q3
$93.9M Buy
285,422
+8,377
+3% +$2.7M 0.12% 128
2025
Q2
$89.4M Sell
277,045
-19,014
-6% -$5.03M 0.12% 127
2025
Q1
$59.7M Buy
296,059
+6,016
+2% +$1.61M 0.09% 164
2024
Q4
$64.9M Buy
290,043
+15,608
+6% +$3.89M 0.08% 172
2024
Q3
$71.4M Buy
274,435
+42,646
+18% +$8.47M 0.09% 167
2024
Q2
$46.4M Sell
231,789
-20,355
-8% -$4.15M 0.06% 217
2024
Q1
$46.6M Buy
252,144
+28,406
+13% +$4.03M 0.06% 222
2023
Q4
$26.2M Buy
223,738
+26,759
+14% +$3.12M 0.04% 288
2023
Q3
$21.5M Buy
196,979
+33,233
+20% +$3.43M 0.04% 301
2023
Q2
$15M Buy
163,746
+37,183
+29% +$3.08M 0.02% 344
2023
Q1
$9.94M Buy
126,563
+105,371
+497% +$8.52M 0.02% 393
2022
Q4
$1.83M Sell
21,192
-92
-0.4% -$8.28K ﹤0.01% 628
2022
Q3
$1.77M Buy
21,284
+7,049
+50% +$520K ﹤0.01% 590
2022
Q2
$816K Sell
14,235
-85
-0.6% -$5.11K ﹤0.01% 743
2022
Q1
$806K Buy
+14,320
New +$699K ﹤0.01% 758

Other funds holding CEG

Brown Advisory's CEG Position: Q2 2026 in Review

Brown Advisory increased its Constellation Energy (CEG) stake by 6.9% in Q2 2026, buying an estimated $6.16M and bringing the position to 339,272 shares worth $84.3M. The position accounts for 0.13% of the portfolio, ranked #122.

Brown Advisory first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $101M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Brown Advisory held 339,272 shares of Constellation Energy worth $84.3M as of Q2 2026.
  • Brown Advisory bought 21,887 Constellation Energy shares in Q2 2026, an estimated $6.16M.
  • Constellation Energy made up 0.13% of Brown Advisory's portfolio in Q2 2026, its #122 holding.
  • Brown Advisory first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Brown Advisory's Constellation Energy position peaked at $101M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.