APW
CEG icon

Aventura Private Wealth’s Constellation Energy CEG Stock Holding History

Aventura Private Wealth’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 		$528K Buy
2,125
+421
+25% +$119K 0.16% 95
2026
Q1 		$476K Sell
1,704
-417
-20% -$127K 0.17% 95
2025
Q4 		$749K Buy
2,121
+109
+5% +$39.6K 0.27% 69
2025
Q3 		$662K Sell
2,012
-227
-10% -$73.3K 0.24% 77
2025
Q2 		$723K Buy
2,239
+617
+38% +$163K 0.31% 63
2025
Q1 		$327K Buy
1,622
+1,102
+212% +$295K 0.17% 109
2024
Q4 		$116K Buy
+520
New +$130K 0.06% 176

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aventura Private Wealth's CEG Position: Q2 2026 in Review

Aventura Private Wealth increased its Constellation Energy (CEG) stake by 25% in Q2 2026, buying an estimated $119K and bringing the position to 2,125 shares worth $528K. The position accounts for 0.16% of the portfolio, ranked #95.

Aventura Private Wealth first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $749K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Aventura Private Wealth held 2,125 shares of Constellation Energy worth $528K as of Q2 2026.
  • Aventura Private Wealth bought 421 Constellation Energy shares in Q2 2026, an estimated $119K.
  • Constellation Energy made up 0.16% of Aventura Private Wealth's portfolio in Q2 2026, its #95 holding.
  • Aventura Private Wealth first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Constellation Energy position peaked at $749K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.