Aventail Capital Group, LP

Position in CEG — Constellation Energy Corp

CIK 1803822 NEW YORK, NY

Position in CEG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,082,703

+$3,927,033 QoQ

Shares Held

48,648

+96.3% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#271

of 1,840 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Aventail Capital Group, LP holds $75,581,766 across 4 Utilities - Independent Power Producers names. CEG ranks #4 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	241,067	$35,210,246
2	VST	Vistra Corp.	90,749	$14,395,513
3	TLN	Talen Energy Corp	36,156	$13,893,304
4	CEG	Constellation Energy Corp This page	48,648	$12,082,703

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,082,703	48,648	+96.3%	Shares	Sole	2026-08-14
2025-09-30	$8,155,670	24,784	0.0%	Shares	Sole	2025-11-14
2025-06-30	$7,999,283	24,784	-3.2%	Shares	Sole	2025-08-14
2025-03-31	$5,160,114	25,592	-54.8%	Shares	Sole	2025-05-15
2024-12-31	$12,670,263	56,637	+43.1%	Shares	Sole	2025-02-14
2024-09-30	$10,288,471	39,568	+60.7%	Shares	Sole	2024-11-14
2024-06-30	$4,931,047	24,622	+23.1%	Shares	Sole	2024-08-14
2023-12-31	$2,337,800	20,000	-95.0%	Shares	Sole	2024-02-14
2023-09-30	$43,632,000	400,000	-4.3%	Shares	Sole	2023-11-14
2023-06-30	$38,282,181	418,156	+229.2%	Shares	Sole	2023-08-14
2022-03-31	$7,145,718	127,035	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.