Forest Avenue Capital Management’s Constellation Energy CEG Stock Holding History

Forest Avenue Capital 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
2026 Q2	–	Sell	-133,666	Closed	-$37.3M	–	27
2026 Q1	$37.3M	Buy	+133,666	New	+$40.6M	2.21%	16
2025 Q4	–	Sell	-100,304	Closed	-$33M	–	25
2025 Q3	$33M	Sell	100,304 -150,441	-60%	-$48.6M	2.43%	17
2025 Q2	$80.9M	Sell	250,745 -150,960	-38%	-$39.9M	6.31%	8
2025 Q1	$81M	Sell	401,705 -33,152	-8%	-$8.89M	11.06%	2
2024 Q4	$97.3M	Buy	434,857 +84,782	+24%	+$21.1M	8.9%	2
2024 Q3	$91M	Buy	+350,075	New	+$69.6M	11.05%	1
2023 Q1	–	Sell	-85,300	Closed	-$7.35M	–	23
2022 Q4	$7.35M	Buy	+85,300	New	+$7.67M	7.82%	8

Other funds holding CEG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Forest Avenue Capital Management's CEG Position: Q2 2026 in Review

Forest Avenue Capital Management sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 133,666 shares — an estimated $37.3M sold.

Forest Avenue Capital Management first reported a position in CEG in Q4 2022 and held it in 7 quarters. The position peaked at $97.3M in Q4 2024. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Forest Avenue Capital Management reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
Forest Avenue Capital Management sold 133,666 Constellation Energy shares in Q2 2026, an estimated $37.3M.
Forest Avenue Capital Management first reported a position in Constellation Energy in Q4 2022 and held it in 7 quarters.
Forest Avenue Capital Management's Constellation Energy position peaked at $97.3M in Q4 2024.
1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Forest Avenue Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.