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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Aventail Capital Group's CEG Position: Q4 2025 in Review

Aventail Capital Group sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 24,784 shares — an estimated $8.16M sold.

Aventail Capital Group first reported a position in CEG in Q1 2022 and held it in 10 quarters. The position peaked at $43.6M in Q3 2023. 2,001 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

Aventail Capital Group reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
Aventail Capital Group sold 24,784 Constellation Energy shares in Q4 2025, an estimated $8.16M.
Aventail Capital Group first reported a position in Constellation Energy in Q1 2022 and held it in 10 quarters.
Aventail Capital Group's Constellation Energy position peaked at $43.6M in Q3 2023.
2,001 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Aventail Capital Group's 13F filing for Q4 2025, filed 17 Feb 2026.