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Newbrook Capital Advisors’s Constellation Energy CEG Stock Holding History

Newbrook Capital Advisors’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
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

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Newbrook Capital Advisors's CEG Position: Q1 2026 in Review

Newbrook Capital Advisors sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 70,364 shares — an estimated $24.9M sold.

Newbrook Capital Advisors first reported a position in CEG in Q3 2022 and held it in 14 quarters. The position peaked at $50.9M in Q1 2023. 1,906 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Newbrook Capital Advisors reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Newbrook Capital Advisors sold 70,364 Constellation Energy shares in Q1 2026, an estimated $24.9M.
  • Newbrook Capital Advisors first reported a position in Constellation Energy in Q3 2022 and held it in 14 quarters.
  • Newbrook Capital Advisors's Constellation Energy position peaked at $50.9M in Q1 2023.
  • 1,906 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Newbrook Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.