NorthAvenue LLC
CEG icon

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
Q3 		$9.4K Hold
37
– – 0.01% 149
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

NorthAvenue LLC's CEG Position: Q3 2026 in Review

NorthAvenue LLC held its Constellation Energy (CEG) position steady in Q3 2026 at 37 shares worth $9.4K. The position accounts for 0.01% of the portfolio, ranked #149.

NorthAvenue LLC first reported a position in CEG in Q4 2025 and has held it in 4 quarters since. The position peaked at $13.1K in Q4 2025. 1,159 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • NorthAvenue LLC held 37 shares of Constellation Energy worth $9.4K as of Q3 2026.
  • NorthAvenue LLC left its Constellation Energy share count unchanged in Q3 2026.
  • Constellation Energy made up 0.01% of NorthAvenue LLC's portfolio in Q3 2026, its #149 holding.
  • NorthAvenue LLC first reported a position in Constellation Energy in Q4 2025 and has held it in 4 quarters since.
  • NorthAvenue LLC's Constellation Energy position peaked at $13.1K in Q4 2025.
  • 1,159 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on NorthAvenue LLC's 13F filing for Q3 2026, filed 29 Oct 2026.