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Kestra Private Wealth Services’s Constellation Energy CEG Stock Holding History

Kestra Private Wealth 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 		$5.55M Sell
19,867
-1,225
-6% -$372K 0.07% 302
2025
Q4 		$7.45M Buy
21,092
+5,392
+34% +$1.96M 0.09% 236
2025
Q3 		$5.17M Buy
15,700
+9,190
+141% +$2.97M 0.07% 295
2025
Q2 		$2.1M Buy
6,510
+458
+8% +$121K 0.03% 482
2025
Q1 		$1.22M Buy
6,052
+1,902
+46% +$510K 0.02% 611
2024
Q4 		$928K Buy
4,150
+513
+14% +$128K 0.02% 677
2024
Q3 		$946K Buy
3,637
+1,777
+96% +$353K 0.02% 631
2024
Q2 		$372K Buy
1,860
+138
+8% +$28.2K 0.01% 955
2024
Q1 		$318K Sell
1,722
-483
-22% -$68.6K 0.01% 988
2023
Q4 		$258K Buy
2,205
+23
+1% +$2.69K 0.01% 1012
2023
Q3 		$238K Buy
+2,182
New +$225K 0.01% 969

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 Private Wealth Services's CEG Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Constellation Energy (CEG) stake by 5.8% in Q1 2026, selling an estimated $372K and leaving 19,867 shares worth $5.55M. The position accounts for 0.07% of the portfolio, ranked #302.

Kestra Private Wealth Services first reported a position in CEG in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.45M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Kestra Private Wealth Services held 19,867 shares of Constellation Energy worth $5.55M as of Q1 2026.
  • Kestra Private Wealth Services sold 1,225 Constellation Energy shares in Q1 2026, an estimated $372K.
  • Constellation Energy made up 0.07% of Kestra Private Wealth Services's portfolio in Q1 2026, its #302 holding.
  • Kestra Private Wealth Services first reported a position in Constellation Energy in Q3 2023 and has held it in 11 quarters since.
  • Kestra Private Wealth Services's Constellation Energy position peaked at $7.45M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.