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Disclosery

Newbrook Capital Advisors LP: CEG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Newbrook Capital Advisors LP on CEG, newest first. How the timeline and the estimate are built.

Newbrook Capital Advisors LP held 0 CEG shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -70,364 shares

    13F-HR 0001315863-26-000425 filed by Newbrook Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 70,364 shares
    Change vs previous 13F -3,387 shares

    3.12% of the 13F portfolio, value $24,857,490.

    13F-HR 0001315863-26-000157 filed by Newbrook Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 73,751 shares
    Change vs previous 13F -6,082 shares

    2.97% of the 13F portfolio, value $24,269,242.

    13F-HR 0001315863-25-000805 filed by Newbrook Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 79,833 shares
    Change vs previous 13F -8,031 shares

    3.25% of the 13F portfolio, value $25,766,899.

    13F-HR 0001085146-25-005257 filed by Newbrook Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 87,864 shares
    Change vs previous 13F -41,746 shares

    2.8% of the 13F portfolio, value $17,716,018.

    13F-HR 0001085146-25-003347 filed by Newbrook Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 129,610 shares
    Change vs previous 13F -44,028 shares

    3.72% of the 13F portfolio, value $28,995,053.

    13F-HR 0001085146-25-001667 filed by Newbrook Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 173,638 shares
    Change vs previous 13F not available

    6.09% of the 13F portfolio, value $45,149,353.

    13F-HR 0001085146-24-005933 filed by Newbrook Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).