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Kennedy Investment Group’s Constellation Energy CEG Stock Holding History

Kennedy Investment Group’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 		$1.4M Buy
5,642
+883
+19% +$249K 0.48% 51
2026
Q1 		$1.33M Sell
4,759
-27
-0.6% -$8.21K 0.52% 48
2025
Q4 		$1.69M Sell
4,786
-52
-1% -$18.9K 0.64% 35
2025
Q3 		$1.59M Buy
4,838
+1,814
+60% +$585K 0.63% 38
2025
Q2 		$976K Sell
3,024
-21
-0.7% -$5.56K 0.41% 57
2025
Q1 		$614K Sell
3,045
-18
-0.6% -$4.83K 0.29% 81
2024
Q4 		$685K Sell
3,063
-20
-0.6% -$4.99K 0.31% 71
2024
Q3 		$802K Buy
3,083
+202
+7% +$40.1K 0.37% 67
2024
Q2 		$577K Sell
2,881
-30
-1% -$6.12K 0.29% 77
2024
Q1 		$538K Buy
2,911
+3
+0.1% +$426 0.29% 78
2023
Q4 		$340K Sell
2,908
-212
-7% -$24.7K 0.19% 97
2023
Q3 		$340K Sell
3,120
-58
-2% -$5.98K 0.2% 93
2023
Q2 		$291K Buy
3,178
+5
+0.2% +$415 0.17% 96
2023
Q1 		$249K Sell
3,173
-44
-1% -$3.56K 0.15% 99
2022
Q4 		$277K Buy
+3,217
New +$289K 0.18% 99

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

Kennedy Investment Group's CEG Position: Q2 2026 in Review

Kennedy Investment Group increased its Constellation Energy (CEG) stake by 19% in Q2 2026, buying an estimated $249K and bringing the position to 5,642 shares worth $1.4M. The position accounts for 0.48% of the portfolio, ranked #51.

Kennedy Investment Group first reported a position in CEG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.69M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Kennedy Investment Group held 5,642 shares of Constellation Energy worth $1.4M as of Q2 2026.
  • Kennedy Investment Group bought 883 Constellation Energy shares in Q2 2026, an estimated $249K.
  • Constellation Energy made up 0.48% of Kennedy Investment Group's portfolio in Q2 2026, its #51 holding.
  • Kennedy Investment Group first reported a position in Constellation Energy in Q4 2022 and has held it in 15 quarters since.
  • Kennedy Investment Group's Constellation Energy position peaked at $1.69M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.