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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
Q2 		$4.99M Buy
20,101
+234
+1% +$65.9K 0.05% 341
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 $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 $3.38T AUM 44.17% 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 Private Wealth Services's CEG Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Constellation Energy (CEG) stake by 1.2% in Q2 2026, buying an estimated $65.9K and bringing the position to 20,101 shares worth $4.99M. The position accounts for 0.05% of the portfolio, ranked #341.

Kestra Private Wealth Services first reported a position in CEG in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.45M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Kestra Private Wealth Services held 20,101 shares of Constellation Energy worth $4.99M as of Q2 2026.
  • Kestra Private Wealth Services bought 234 Constellation Energy shares in Q2 2026, an estimated $65.9K.
  • Constellation Energy made up 0.05% of Kestra Private Wealth Services's portfolio in Q2 2026, its #341 holding.
  • Kestra Private Wealth Services first reported a position in Constellation Energy in Q3 2023 and has held it in 12 quarters since.
  • Kestra Private Wealth Services's Constellation Energy position peaked at $7.45M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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