A detailed history of Newbrook Capital Advisors LP transactions in Constellation Energy Corp stock. As of the latest transaction made, Newbrook Capital Advisors LP holds 129,610 shares of CEG stock, worth $27.1 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares
129,610
Previous 173,638 25.36%
Holding current value
$27.1 Million
Previous $45.1 Million 35.44%
% of portfolio
4.88%
Previous 7.4%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$224.28 - $285.52 $9.87 Million - $12.6 Million
-44,028 Reduced 25.36%
129,610 $29.2 Million
Q3 2024

Nov 14, 2024

BUY
$167.08 - $262.86 $8.15 Million - $12.8 Million
48,788 Added 39.08%
173,638 $45.1 Million
Q2 2024

Aug 14, 2024

SELL
$180.9 - $231.27 $4.69 Million - $6 Million
-25,928 Reduced 17.2%
124,850 $25 Million
Q1 2024

May 15, 2024

SELL
$111.41 - $187.26 $11.6 Million - $19.6 Million
-104,492 Reduced 40.93%
150,778 $27.9 Million
Q4 2023

Feb 14, 2024

SELL
$104.73 - $126.52 $29 Million - $35 Million
-276,660 Reduced 52.01%
255,270 $29.8 Million
Q2 2023

Aug 14, 2023

SELL
$74.48 - $94.25 $8.66 Million - $11 Million
-116,321 Reduced 17.94%
531,930 $48.7 Million
Q1 2023

May 15, 2023

BUY
$73.4 - $86.81 $7.71 Million - $9.12 Million
105,083 Added 19.35%
648,251 $50.9 Million
Q4 2022

Feb 14, 2023

BUY
$81.26 - $97.16 $3.8 Million - $4.54 Million
46,742 Added 9.42%
543,168 $46.8 Million
Q3 2022

Nov 14, 2022

BUY
$54.0 - $89.36 $26.8 Million - $44.4 Million
496,426 New
496,426 $41.3 Million

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $68.3B
  • Description
  • Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consist...
More about CEG
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