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Lindbrook Capital’s Constellation Energy CEG Stock Holding History

Lindbrook Capital’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
2025
Q1 		$269K Sell
1,336
-188
-12% -$50.4K 0.02% 337
2024
Q4 		$341K Buy
1,524
+9
+0.6% +$2.24K 0.03% 289
2024
Q3 		$394K Buy
1,515
+425
+39% +$84.4K 0.03% 260
2024
Q2 		$218K Sell
1,090
-35
-3% -$7.14K 0.02% 343
2024
Q1 		$208K Buy
1,125
+125
+13% +$17.8K 0.02% 353
2023
Q4 		$117K Buy
1,000
+353
+55% +$41.2K 0.01% 480
2023
Q3 		$70.6K Buy
647
+64
+11% +$6.6K 0.01% 570
2023
Q2 		$53.4K Buy
583
+107
+22% +$8.87K 0.01% 698
2023
Q1 		$37.4K Sell
476
-440
-48% -$35.6K ﹤0.01% 803
2022
Q4 		$79K Buy
916
+675
+280% +$60.7K 0.01% 551
2022
Q3 		$20K Buy
241
+43
+22% +$3.17K ﹤0.01% 974
2022
Q2 		$11K Sell
198
-1,283
-87% -$77.2K ﹤0.01% 1208
2022
Q1 		$83K Buy
+1,481
New +$72.2K 0.01% 520

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Lindbrook Capital's CEG Position: Q1 2025 in Review

Lindbrook Capital reduced its Constellation Energy (CEG) stake by 12% in Q1 2025, selling an estimated $50.4K and leaving 1,336 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #337.

Lindbrook Capital first reported a position in CEG in Q1 2022 and has held it in 13 quarters since. The position peaked at $394K in Q3 2024. 1,546 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

  • Lindbrook Capital held 1,336 shares of Constellation Energy worth $269K as of Q1 2025.
  • Lindbrook Capital sold 188 Constellation Energy shares in Q1 2025, an estimated $50.4K.
  • Constellation Energy made up 0.02% of Lindbrook Capital's portfolio in Q1 2025, its #337 holding.
  • Lindbrook Capital first reported a position in Constellation Energy in Q1 2022 and has held it in 13 quarters since.
  • Lindbrook Capital's Constellation Energy position peaked at $394K in Q3 2024.
  • 1,546 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.