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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
Q2 		$2.75M Sell
11,084
-5,096
-31% -$1.44M 0.05% 46
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Capital Advisors's CEG Position: Q2 2026 in Review

Kayne Anderson Capital Advisors reduced its Constellation Energy (CEG) stake by 31% in Q2 2026, selling an estimated $1.44M and leaving 11,084 shares worth $2.75M. The position accounts for 0.05% of the portfolio, ranked #46.

Kayne Anderson Capital Advisors first reported a position in CEG in Q2 2022 and has held it in 15 quarters since. The position peaked at $21.2M in Q1 2023. 1,861 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Kayne Anderson Capital Advisors held 11,084 shares of Constellation Energy worth $2.75M as of Q2 2026.
  • Kayne Anderson Capital Advisors sold 5,096 Constellation Energy shares in Q2 2026, an estimated $1.44M.
  • Constellation Energy made up 0.05% of Kayne Anderson Capital Advisors's portfolio in Q2 2026, its #46 holding.
  • Kayne Anderson Capital Advisors first reported a position in Constellation Energy in Q2 2022 and has held it in 15 quarters since.
  • Kayne Anderson Capital Advisors's Constellation Energy position peaked at $21.2M in Q1 2023.
  • 1,861 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.