Newbrook Capital Advisors’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
79,833
-8,031
| -9% | -$2.59M | 3.25% | 16 |
|
|
2025
Q1 | $17.7M | Sell |
87,864
-41,746
| -32% | -$8.42M | 2.8% | 17 |
|
|
2024
Q4 | $29M | Sell |
129,610
-44,028
| -25% | -$9.85M | 3.72% | 11 |
|
|
2024
Q3 | $45.1M | Buy |
173,638
+48,788
| +39% | +$12.7M | 6.09% | 5 |
|
|
2024
Q2 | $25M | Sell |
124,850
-25,928
| -17% | -$5.19M | 3.68% | 13 |
|
|
2024
Q1 | $27.9M | Sell |
150,778
-104,492
| -41% | -$19.3M | 3.61% | 15 |
|
|
2023
Q4 | $29.8M | Sell |
255,270
-145,246
| -36% | -$17M | 4.45% | 13 |
|
|
2023
Q3 | $43.7M | Sell |
400,516
-131,414
| -25% | -$14.3M | 6.51% | 5 |
|
|
2023
Q2 | $48.7M | Sell |
531,930
-116,321
| -18% | -$10.6M | 6.79% | 6 |
|
|
2023
Q1 | $50.9M | Buy |
648,251
+105,083
| +19% | +$8.25M | 8.1% | 4 |
|
|
2022
Q4 | $46.8M | Buy |
543,168
+46,742
| +9% | +$4.03M | 8.17% | 6 |
|
|
2022
Q3 | $41.3M | Buy |
+496,426
| New | +$41.3M | 7.06% | 7 |
|