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
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 $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

Kestra Advisory Services's CEG Position: Q1 2026 in Review

Kestra Advisory Services increased its Constellation Energy (CEG) stake by 27% in Q1 2026, buying an estimated $4.43M and bringing the position to 68,484 shares worth $19.1M. The position accounts for 0.07% of the portfolio, ranked #278.

Kestra Advisory Services first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Kestra Advisory Services held 68,484 shares of Constellation Energy worth $19.1M as of Q1 2026.
  • Kestra Advisory Services bought 14,571 Constellation Energy shares in Q1 2026, an estimated $4.43M.
  • Constellation Energy made up 0.07% of Kestra Advisory Services's portfolio in Q1 2026, its #278 holding.
  • Kestra Advisory Services first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.