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Kayne Anderson Capital Advisors’s Constellation Energy CEG Stock Holding History

Kayne Anderson Capital Advisors’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
Q1 		$4.52M Buy
+16,180
New +$4.92M 0.09% 40
2025
Q3 		– Sell
-13,891
Closed -$4.48M – 51
2025
Q2 		$4.48M Buy
13,891
+621
+5% +$164K 0.1% 40
2025
Q1 		$2.68M Sell
13,270
-14,122
-52% -$3.79M 0.06% 41
2024
Q4 		$6.13M Buy
27,392
+2,115
+8% +$527K 0.14% 37
2024
Q3 		$6.57M Sell
25,277
-811
-3% -$161K 0.17% 34
2024
Q2 		$5.22M Sell
26,088
-29,645
-53% -$6.05M 0.14% 36
2024
Q1 		$10.3M Buy
55,733
+487
+0.9% +$69.2K 0.29% 34
2023
Q4 		$6.46M Sell
55,246
-90,024
-62% -$10.5M 0.2% 37
2023
Q3 		$15.8M Sell
145,270
-70,800
-33% -$7.3M 0.49% 31
2023
Q2 		$19.8M Sell
216,070
-53,565
-20% -$4.44M 0.6% 30
2023
Q1 		$21.2M Buy
269,635
+50,035
+23% +$4.05M 0.63% 30
2022
Q4 		$18.9M Sell
219,600
-13,600
-6% -$1.22M 0.55% 33
2022
Q3 		$19.4M Buy
233,200
+76,800
+49% +$5.66M 0.56% 34
2022
Q2 		$8.96M Buy
+156,400
New +$9.41M 0.25% 47

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Kayne Anderson Capital Advisors's CEG Position: Q1 2026 in Review

Kayne Anderson Capital Advisors opened a new position in Constellation Energy (CEG) in Q1 2026: 16,180 shares worth $4.52M. The stake represents 0.09% of the portfolio and ranks #40 among its holdings. This is a return to the name: Kayne Anderson Capital Advisors previously reported a position in CEG as recently as Q2 2025.

Kayne Anderson Capital Advisors first reported a position in CEG in Q2 2022 and has held it in 14 quarters since. The position peaked at $21.2M in Q1 2023. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Kayne Anderson Capital Advisors held 16,180 shares of Constellation Energy worth $4.52M as of Q1 2026.
  • Constellation Energy was a new Kayne Anderson Capital Advisors position in Q1 2026.
  • Constellation Energy made up 0.09% of Kayne Anderson Capital Advisors's portfolio in Q1 2026, its #40 holding.
  • Kayne Anderson Capital Advisors first reported a position in Constellation Energy in Q2 2022 and has held it in 14 quarters since.
  • Kayne Anderson Capital Advisors's Constellation Energy position peaked at $21.2M in Q1 2023.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.