Hollow Brook Wealth Management LLC CEG CONSTELLATION ENERGY CORP

Ownership history in Hollow Brook Wealth Management LLC  ·  16 quarters on record

AI Ownership Summary

Hollow Brook Wealth Management LLC reported CONSTELLATION ENERGY CORP (CEG) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.9% in 2024 Q1. The latest visible filing shows CEG at 2.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CEG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hollow Brook Wealth Management LLC's position in CONSTELLATION ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CEG was reported at 2.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.9% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hollow Brook Wealth Management LLC held CEG — position size vs. price
% of Fund (quarterly)    CEG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 7.4% -20.9% 27,915 -2,226 -7.4% 2.55% $9.9M 2026-02-14 (Est.) $288.04
2025 Q3 ADDED 30,141 +217 +0.7% 2.35% $9.9M 2025-11-14 $337.68
2025 Q2 ADDED 29,924 +12 +0.0% 2.81% $9.7M 2025-08-13 $326.42
2025 Q1 REDUCED 29,912 -1,543 -4.9% 1.77% $6.0M 2025-05-14 $286.70
2024 Q4 REDUCED 31,455 -1,044 -3.2% 2.16% $7.0M 2025-02-12 $311.63
2024 Q3 ADDED 32,499 +331 +1.0% 2.51% $8.5M 2024-11-14 $223.47
2024 Q2 REDUCED 24.2% +30.1% 32,168 -10,282 -24.2% 2.19% $6.4M 2024-08-13 $187.81
2024 Q1 REDUCED 20.4% +11.1% 42,450 -10,880 -20.4% 2.90% $7.8M 2024-05-15 $220.67
2023 Q4 REDUCED 53,330 -359 -0.7% 2.49% $6.2M 2024-02-05 $125.28
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Hollow Brook Wealth Management LLC and CEG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hollow Brook Wealth Management LLC reported owning CEG?

Hollow Brook Wealth Management LLC reported CEG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CEG position in Hollow Brook Wealth Management LLC's portfolio?

The largest reported portfolio weight for CEG was 2.90% in 2024 Q1.

What is the latest reported CEG position on this page?

The most recent filing on this page is 2025 Q4, when Hollow Brook Wealth Management LLC reported 27,915 shares, equal to 2.55% of portfolio, with an estimated market value of $9.9M.

What does the chart on this CEG ownership page compare?

The chart compares Hollow Brook Wealth Management LLC's quarterly CEG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hollow Brook Wealth Management LLC time their CEG position?

Based on 13F filing dates vs. subsequent CEG price moves, Hollow Brook Wealth Management LLC correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on CEG relative to SPY over the holding period was +43.5%.

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