Newbrook Capital Advisors’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 Q1	–	Sell	-70,364	Closed	-$24.9M	–	18
2025 Q4	$24.9M	Sell	70,364 -3,387	-5%	-$1.23M	3.12%	17
2025 Q3	$24.3M	Sell	73,751 -6,082	-8%	-$1.96M	2.97%	16
2025 Q2	$25.8M	Sell	79,833 -8,031	-9%	-$2.13M	3.25%	16
2025 Q1	$17.7M	Sell	87,864 -41,746	-32%	-$11.2M	2.8%	17
2024 Q4	$29M	Sell	129,610 -44,028	-25%	-$11M	3.72%	11
2024 Q3	$45.1M	Buy	173,638 +48,788	+39%	+$9.69M	6.09%	5
2024 Q2	$25M	Sell	124,850 -25,928	-17%	-$5.29M	3.68%	13
2024 Q1	$27.9M	Sell	150,778 -104,492	-41%	-$14.8M	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%	-$13.5M	6.51%	5
2023 Q2	$48.7M	Sell	531,930 -116,321	-18%	-$9.64M	6.79%	6
2023 Q1	$50.9M	Buy	648,251 +105,083	+19%	+$8.5M	8.1%	4
2022 Q4	$46.8M	Buy	543,168 +46,742	+9%	+$4.2M	8.17%	6
2022 Q3	$41.3M	Buy	+496,426	New	+$36.6M	7.06%	7