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NorthAvenue LLC’s Constellation Energy CEG Stock Holding History

NorthAvenue LLC’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 		$9.19K Hold
37
– – 0.01% 161
2026
Q1 		$10.3K Hold
37
– – 0.01% 130
2025
Q4 		$13.1K Buy
+37
New +$13.4K 0.01% 115

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

NorthAvenue LLC's CEG Position: Q2 2026 in Review

NorthAvenue LLC held its Constellation Energy (CEG) position steady in Q2 2026 at 37 shares worth $9.19K. The position accounts for 0.01% of the portfolio, ranked #161.

NorthAvenue LLC first reported a position in CEG in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.1K in Q4 2025. 384 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • NorthAvenue LLC held 37 shares of Constellation Energy worth $9.19K as of Q2 2026.
  • NorthAvenue LLC left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #161 holding.
  • NorthAvenue LLC first reported a position in Constellation Energy in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Constellation Energy position peaked at $13.1K in Q4 2025.
  • 384 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.