CEG CONSTELLATION ENERGY CORP

Ownership history in Aventail Capital Group, LP  ·  10 quarters on record

AI Ownership Summary

Aventail Capital Group, LP reported CONSTELLATION ENERGY CORP (CEG) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.65% in 2024 Q4. The latest visible filing shows CEG at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CEG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aventail Capital Group, LP's position in CONSTELLATION ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CEG was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aventail Capital Group, LP held CEG — position size vs. price
% of Fund (quarterly)    CEG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 24,784 0% 0.38% $8.2M 2025-11-14 $337.68
2025 Q2 REDUCED 24,784 -808 -3.2% 0.35% $8.0M 2025-08-14 $325.01
2025 Q1 REDUCED 25,592 -31,045 -54.8% 0.25% $5.2M 2025-05-15 $282.97
2024 Q4 ADDED 56,637 +17,069 +43.1% 0.65% $12.7M 2025-02-14 $315.11
2024 Q3 ADDED 39,568 +14,946 +60.7% 0.61% $10.3M 2024-11-14 $223.47
2024 Q2 ADDED 24,622 +4,622 +23.1% 0.34% $4.9M 2024-08-14 $184.58
2023 Q4 REDUCED 20,000 -380,000 -95.0% 0.20% $2.3M 2024-02-14 $126.90
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Aventail Capital Group, LP and CEG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aventail Capital Group, LP reported owning CEG?

Aventail Capital Group, LP reported CEG across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CEG position in Aventail Capital Group, LP's portfolio?

The largest reported portfolio weight for CEG was 0.65% in 2024 Q4.

What is the latest reported CEG position on this page?

The most recent filing on this page is 2025 Q3, when Aventail Capital Group, LP reported 24,784 shares, equal to 0.38% of portfolio, with an estimated market value of $8.2M.

What does the chart on this CEG ownership page compare?

The chart compares Aventail Capital Group, LP's quarterly CEG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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