KAS
CEG icon

Kestra Advisory Services’s Constellation Energy CEG Stock Holding History

Kestra Advisory Services’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 		$18.5M Buy
74,553
+6,069
+9% +$1.71M 0.06% 337
2026
Q1 		$19.1M Buy
68,484
+14,571
+27% +$4.43M 0.07% 278
2025
Q4 		$19M Buy
53,913
+1,585
+3% +$576K 0.08% 257
2025
Q3 		$17.2M Buy
52,328
+9,234
+21% +$2.98M 0.08% 259
2025
Q2 		$13.9M Buy
43,094
+7,688
+22% +$2.03M 0.07% 290
2025
Q1 		$7.14M Buy
35,406
+6,239
+21% +$1.67M 0.03% 449
2024
Q4 		$6.52M Buy
29,167
+4,204
+17% +$1.05M 0.04% 482
2024
Q3 		$6.49M Buy
24,963
+2,124
+9% +$422K 0.04% 505
2024
Q2 		$4.57M Buy
22,839
+1,830
+9% +$373K 0.03% 619
2024
Q1 		$3.88M Sell
21,009
-948
-4% -$135K 0.03% 609
2023
Q4 		$2.57M Sell
21,957
-2,704
-11% -$316K 0.02% 688
2023
Q3 		$2.69M Buy
24,661
+2,080
+9% +$214K 0.03% 595
2023
Q2 		$2.07M Sell
22,581
-2,060
-8% -$171K 0.02% 658
2023
Q1 		$1.93M Sell
24,641
-2,541
-9% -$206K 0.02% 658
2022
Q4 		$2.34M Buy
27,182
+502
+2% +$45.2K 0.02% 683
2022
Q3 		$2.22M Buy
26,680
+2,911
+12% +$215K 0.02% 631
2022
Q2 		$1.36M Buy
23,769
+4,226
+22% +$254K 0.01% 824
2022
Q1 		$1.1M Buy
+19,543
New +$953K 0.01% 914

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

Kestra Advisory Services's CEG Position: Q2 2026 in Review

Kestra Advisory Services increased its Constellation Energy (CEG) stake by 8.9% in Q2 2026, buying an estimated $1.71M and bringing the position to 74,553 shares worth $18.5M. The position accounts for 0.06% of the portfolio, ranked #337.

Kestra Advisory Services first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $19.1M in Q1 2026. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Kestra Advisory Services held 74,553 shares of Constellation Energy worth $18.5M as of Q2 2026.
  • Kestra Advisory Services bought 6,069 Constellation Energy shares in Q2 2026, an estimated $1.71M.
  • Constellation Energy made up 0.06% of Kestra Advisory Services's portfolio in Q2 2026, its #337 holding.
  • Kestra Advisory Services first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Kestra Advisory Services's Constellation Energy position peaked at $19.1M in Q1 2026.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.