Kestra Investment Management’s Constellation Energy CEG Stock Holding History

Kestra Investment Management’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	$429K	Sell	1,536 -210	-12%	-$63.8K	0.01%	307
2025 Q4	$617K	Buy	1,746 +1	+0.1%	+$363	0.02%	250
2025 Q3	$574K	Sell	1,745 -2,680	-61%	-$865K	0.02%	258
2025 Q2	$1.11M	Buy	4,425 +1,760	+66%	+$466K	0.02%	264
2025 Q1	$537K	Buy	2,665 +624	+31%	+$167K	0.02%	259
2024 Q4	$457K	Sell	2,041 -1,520	-43%	-$379K	0.02%	242
2024 Q3	$926K	Buy	+3,561	New	+$708K	0.04%	130

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Kestra Investment Management's CEG Position: Q1 2026 in Review

Kestra Investment Management reduced its Constellation Energy (CEG) stake by 12% in Q1 2026, selling an estimated $63.8K and leaving 1,536 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #307.

Kestra Investment Management first reported a position in CEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q2 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Kestra Investment Management held 1,536 shares of Constellation Energy worth $429K as of Q1 2026.
Kestra Investment Management sold 210 Constellation Energy shares in Q1 2026, an estimated $63.8K.
Constellation Energy made up 0.01% of Kestra Investment Management's portfolio in Q1 2026, its #307 holding.
Kestra Investment Management first reported a position in Constellation Energy in Q3 2024 and has held it in 7 quarters since.
Kestra Investment Management's Constellation Energy position peaked at $1.11M in Q2 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.