Avior Wealth Management’s Constellation Energy CEG Stock Holding History

Avior Wealth Management’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 Q1	–	Sell	-102	Closed	-$22.9K	–	1003
2024 Q4	$22.9K	Sell	102 -4	-4%	-$997	﹤0.01%	1381
2024 Q3	$27.6K	Sell	106 -5	-5%	-$993	﹤0.01%	1305
2024 Q2	$22.3K	Sell	111 -132	-54%	-$26.9K	﹤0.01%	1326
2024 Q1	$44.9K	Buy	243 +206	+557%	+$29.3K	﹤0.01%	1273
2023 Q4	$4.32K	Buy	+37	New	+$4.32K	﹤0.01%	1185
2023 Q2	–	Sell	-121	Closed	-$9.57K	–	1577
2023 Q1	$9.57K	Hold	121	–	–	﹤0.01%	1060
2022 Q4	$10.5K	Hold	121	–	–	﹤0.01%	843
2022 Q3	$10K	Hold	121	–	–	﹤0.01%	846
2022 Q2	$6K	Buy	121 +4	+3%	+$241	﹤0.01%	829
2022 Q1	$6K	Buy	+117	New	+$5.71K	﹤0.01%	884

Other funds holding CEG

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Avior Wealth Management's CEG Position: Q1 2025 in Review

Avior Wealth Management sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 102 shares — an estimated $22.9K sold.

Avior Wealth Management first reported a position in CEG in Q1 2022 and held it in 10 quarters. The position peaked at $44.9K in Q1 2024. 1,548 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

Avior Wealth Management reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 102 Constellation Energy shares in Q1 2025, an estimated $22.9K.
Avior Wealth Management first reported a position in Constellation Energy in Q1 2022 and held it in 10 quarters.
Avior Wealth Management's Constellation Energy position peaked at $44.9K in Q1 2024.
1,548 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.