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Hollow Brook Wealth Management’s Constellation Energy CEG Stock Holding History

Hollow Brook Wealth 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 		$6.97M Buy
28,064
+61
+0.2% +$17.2K 1.38% 17
2026
Q1 		$7.82M Buy
28,003
+88
+0.3% +$26.7K 2% 14
2025
Q4 		$9.86M Sell
27,915
-2,226
-7% -$809K 2.55% 8
2025
Q3 		$9.92M Buy
30,141
+217
+0.7% +$70K 2.35% 9
2025
Q2 		$9.66M Buy
29,924
+12
+0% +$3.17K 2.81% 5
2025
Q1 		$6.03M Sell
29,912
-1,543
-5% -$414K 1.77% 15
2024
Q4 		$7.04M Sell
31,455
-1,044
-3% -$260K 2.16% 12
2024
Q3 		$8.45M Buy
32,499
+331
+1% +$65.8K 2.51% 7
2024
Q2 		$6.44M Sell
32,168
-10,282
-24% -$2.1M 2.19% 13
2024
Q1 		$7.85M Sell
42,450
-10,880
-20% -$1.54M 2.9% 5
2023
Q4 		$6.23M Sell
53,330
-359
-0.7% -$41.9K 2.49% 7
2023
Q3 		$5.86M Sell
53,689
-487
-0.9% -$50.2K 2.44% 11
2023
Q2 		$4.96M Buy
54,176
+3,559
+7% +$295K 2.14% 14
2023
Q1 		$3.97M Buy
50,617
+2,971
+6% +$240K 1.88% 15
2022
Q4 		$4.11M Buy
47,646
+1,538
+3% +$138K 1.97% 16
2022
Q3 		$3.84M Buy
46,108
+793
+2% +$58.5K 2.18% 13
2022
Q2 		$2.6M Buy
45,315
+3,180
+8% +$191K 1.43% 19
2022
Q1 		$2.37M Buy
+42,135
New +$2.06M 1.06% 22

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

Hollow Brook Wealth Management's CEG Position: Q2 2026 in Review

Hollow Brook Wealth Management increased its Constellation Energy (CEG) stake by 0.22% in Q2 2026, buying an estimated $17.2K and bringing the position to 28,064 shares worth $6.97M. The position accounts for 1.38% of the portfolio, ranked #17.

Hollow Brook Wealth Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.92M in Q3 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Hollow Brook Wealth Management held 28,064 shares of Constellation Energy worth $6.97M as of Q2 2026.
  • Hollow Brook Wealth Management bought 61 Constellation Energy shares in Q2 2026, an estimated $17.2K.
  • Constellation Energy made up 1.38% of Hollow Brook Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Hollow Brook Wealth Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Hollow Brook Wealth Management's Constellation Energy position peaked at $9.92M in Q3 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.