Aventail Capital Group’s Constellation Energy CEG Stock Holding History

Aventail 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	$12.1M	Buy	+48,648	New	+$13.7M	0.69%	52
2025 Q4	–	Sell	-24,784	Closed	-$8.16M	–	160
2025 Q3	$8.16M	Hold	24,784	–	–	0.38%	69
2025 Q2	$8M	Sell	24,784 -808	-3%	-$214K	0.35%	67
2025 Q1	$5.16M	Sell	25,592 -31,045	-55%	-$8.32M	0.25%	75
2024 Q4	$12.7M	Buy	56,637 +17,069	+43%	+$4.26M	0.65%	41
2024 Q3	$10.3M	Buy	39,568 +14,946	+61%	+$2.97M	0.61%	40
2024 Q2	$4.93M	Buy	+24,622	New	+$5.02M	0.34%	63
2024 Q1	–	Sell	-20,000	Closed	-$2.34M	–	77
2023 Q4	$2.34M	Sell	20,000 -380,000	-95%	-$44.4M	0.2%	50
2023 Q3	$43.6M	Sell	400,000 -18,156	-4%	-$1.87M	3.04%	12
2023 Q2	$38.3M	Buy	+418,156	New	+$34.7M	3.89%	12
2022 Q2	–	Sell	-127,035	Closed	-$7.15M	–	42
2022 Q1	$7.15M	Buy	+127,035	New	+$6.2M	1.07%	27

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aventail Capital Group's CEG Position: Q2 2026 in Review

Aventail Capital Group opened a new position in Constellation Energy (CEG) in Q2 2026: 48,648 shares worth $12.1M. The stake represents 0.69% of the portfolio and ranks #52 among its holdings. This is a return to the name: Aventail Capital Group previously reported a position in CEG as recently as Q3 2025.

Aventail Capital Group first reported a position in CEG in Q1 2022 and has held it in 11 quarters since. The position peaked at $43.6M in Q3 2023. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Aventail Capital Group held 48,648 shares of Constellation Energy worth $12.1M as of Q2 2026.
Constellation Energy was a new Aventail Capital Group position in Q2 2026.
Constellation Energy made up 0.69% of Aventail Capital Group's portfolio in Q2 2026, its #52 holding.
Aventail Capital Group first reported a position in Constellation Energy in Q1 2022 and has held it in 11 quarters since.
Aventail Capital Group's Constellation Energy position peaked at $43.6M in Q3 2023.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.