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 Q2	$437K	Buy	1,761 +225	+15%	+$63.4K	0.01%	338
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 -15	-0.9%	-$4.84K	0.02%	258
2025 Q2	$568K	Sell	1,760 -905	-34%	-$239K	0.02%	269
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kestra Investment Management's CEG Position: Q2 2026 in Review

Kestra Investment Management increased its Constellation Energy (CEG) stake by 15% in Q2 2026, buying an estimated $63.4K and bringing the position to 1,761 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #338.

Kestra Investment Management first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $926K in Q3 2024. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Kestra Investment Management held 1,761 shares of Constellation Energy worth $437K as of Q2 2026.
Kestra Investment Management bought 225 Constellation Energy shares in Q2 2026, an estimated $63.4K.
Constellation Energy made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #338 holding.
Kestra Investment Management first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
Kestra Investment Management's Constellation Energy position peaked at $926K in Q3 2024.
1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.