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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
Q2 		$21K Buy
85
+2
+2% +$563 ﹤0.01% 380
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 $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

Avion Wealth's CEG Position: Q2 2026 in Review

Avion Wealth increased its Constellation Energy (CEG) stake by 2.4% in Q2 2026, buying an estimated $563 and bringing the position to 85 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Avion Wealth first reported a position in CEG in Q3 2023 and has held it in 12 quarters since. The position peaked at $25K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Avion Wealth held 85 shares of Constellation Energy worth $21K as of Q2 2026.
  • Avion Wealth bought 2 Constellation Energy shares in Q2 2026, an estimated $563.
  • Constellation Energy made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #380 holding.
  • Avion Wealth first reported a position in Constellation Energy in Q3 2023 and has held it in 12 quarters since.
  • Avion Wealth's Constellation Energy position peaked at $25K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.