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Valley Brook Capital Group’s Constellation Energy CEG Stock Holding History

Valley Brook Capital Group’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 		$333K Buy
1,341
+255
+23% +$71.8K 0.19% 90
2026
Q1 		$303K Buy
1,086
+410
+61% +$125K 0.2% 88
2025
Q4 		$239K Hold
676
– – 0.16% 106
2025
Q3 		$222K Hold
676
– – 0.15% 109
2025
Q2 		$218K Buy
+676
New +$179K 0.16% 106

Other funds holding CEG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Valley Brook Capital Group's CEG Position: Q2 2026 in Review

Valley Brook Capital Group increased its Constellation Energy (CEG) stake by 23% in Q2 2026, buying an estimated $71.8K and bringing the position to 1,341 shares worth $333K. The position accounts for 0.19% of the portfolio, ranked #90.

Valley Brook Capital Group first reported a position in CEG in Q2 2025 and has held it in 5 quarters since. 1,031 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Valley Brook Capital Group held 1,341 shares of Constellation Energy worth $333K as of Q2 2026.
  • Valley Brook Capital Group bought 255 Constellation Energy shares in Q2 2026, an estimated $71.8K.
  • Constellation Energy made up 0.19% of Valley Brook Capital Group's portfolio in Q2 2026, its #90 holding.
  • Valley Brook Capital Group first reported a position in Constellation Energy in Q2 2025 and has held it in 5 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.