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Avion Wealth’s Constellation Energy CEG Stock Holding History

Avion 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
Q1 		$23K Buy
83
+10
+14% +$3.04K ﹤0.01% 310
2025
Q4 		$25K Hold
73
– – 0.01% 297
2025
Q3 		$24K Sell
73
-3
-4% -$968 0.01% 308
2025
Q2 		$24K Buy
76
+25
+49% +$6.62K 0.01% 287
2025
Q1 		$11K Hold
51
– – ﹤0.01% 367
2024
Q4 		$11K Sell
51
-1
-2% -$249 ﹤0.01% 367
2024
Q3 		$13K Buy
52
+3
+6% +$596 ﹤0.01% 320
2024
Q2 		$9K Buy
49
+8
+20% +$1.63K ﹤0.01% 350
2024
Q1 		$8K Buy
41
+18
+78% +$2.56K ﹤0.01% 346
2023
Q4 		$3K Hold
23
– – ﹤0.01% 473
2023
Q3 		$2K Buy
+23
New +$2.37K ﹤0.01% 464

Other funds holding CEG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return