Form 13-F position report

CONSTELLATION ENERGY CORPORATI

Reported by Aventail Capital Group LP

CEG CUSIP 21037T109 Manager CIK 0001803822

Reported 56,637 shares, up 17,069 (43.1%) from the prior quarter.

Reported value 23.2%; share count 43.1% vs. the prior quarter.

Added
% of reported 13F value 0.65% This manager · Q4 2024
Shares 56,637 Quarter-end amount reported
Reported value $12,670,263 Fair value at quarter end
Consecutive quarters held 7 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-03-31 7146000
2022-06-30 0
2023-06-30 38282182
2023-09-30 43632000
2023-12-31 2337800
2024-03-31 0
2024-06-30 4931048
2024-09-30 10288471
2024-12-31 12670263
2025-03-31 5160115
2025-06-30 7999284
2025-09-30 8155671
2025-12-31 0
2026-06-30 12082704

Quarterly position history

How this manager's reported quarter-end position changed over time.

14 quarters
Quarterly reported position history for CONSTELLATION ENERGY CORPORATI held by Aventail Capital Group LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 New 48,648 +48,648 (0.0%) 0.69% $12,082,704 2026-08-14
Q4 2025 Reduced 0 -24,784 (-100.0%) 0 $0 2026-02-17
Q3 2025 Unchanged 24,784 0 (0.0%) 0.38% $8,155,671 2025-11-14
Q2 2025 Reduced 24,784 -808 (-3.2%) 0.35% $7,999,284 2025-08-14
Q1 2025 Reduced 25,592 -31,045 (-54.8%) 0.25% $5,160,115 2025-05-15
Q4 2024 Added 56,637 +17,069 (43.1%) 0.65% $12,670,263 2025-02-14
Q3 2024 Added 39,568 +14,946 (60.7%) 0.61% $10,288,471 2024-11-14
Q2 2024 New 24,622 +24,622 (0.0%) 0.34% $4,931,048 2024-08-14
Q1 2024 Reduced 0 -20,000 (-100.0%) 0 $0 2024-05-15
Q4 2023 Reduced 20,000 -380,000 (-95.0%) 0.2% $2,337,800 2024-02-14
Q3 2023 Reduced 400,000 -18,156 (-4.3%) 3.04% $43,632,000 2023-11-14
Q2 2023 New 418,156 +418,156 (0.0%) 3.89% $38,282,182 2023-08-14
Q2 2022 Reduced 0 -127,035 (-100.0%) 0 $0 2022-08-15
Q1 2022 New 127,035 +127,035 (0.0%) 1.07% $7,146,000 2022-05-16

Who else reported the position

1675 managers reported CONSTELLATION ENERGY CORPORATI for Q4 2024.

Managers reporting CONSTELLATION ENERGY CORPORATI in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 37,181,532 +487,587 0.14% $8,317,880,524 12 qtrs
Capital International Investors Added 27,925,848 +2,672,712 1.17% $6,248,112,432 12 qtrs
BlackRock Inc Added 23,601,447 +1,814,081 0.11% $5,279,879,632 2 qtrs
STATE STREET CORPORATION Reduced 17,609,442 -1,702 0.16% $3,939,615,243 12 qtrs
FMR LLC Reduced 14,356,324 -2,660,013 0.19% $3,211,653,434 12 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 8,060,065 +556,698 0.21% $1,803,118,000 12 qtrs
MORGAN STANLEY Added 7,461,124 +1,196,954 0.12% $1,669,128,587 12 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 6,795,189 +167,048 0.12% $1,515,730,554 12 qtrs
COATUE MANAGEMENT LLC Reduced 6,638,618 -1,087,490 5.0% $1,485,125,232 4 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 4,472,118 -397,154 0.18% $1,000,457,557 12 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 14, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
56,637
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.