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Kilter Group’s Constellation Energy CEG Stock Holding History

Kilter Group’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 		$9.44K Buy
38
+2
+6% +$563 ﹤0.01% 488
2026
Q1 		$10.1K Buy
36
+3
+9% +$912 ﹤0.01% 404
2025
Q4 		$11.7K Buy
33
+9
+38% +$3.27K 0.01% 337
2025
Q3 		$7.9K Buy
24
+4
+20% +$1.29K ﹤0.01% 366
2025
Q2 		$6.46K Buy
+20
New +$5.29K ﹤0.01% 348

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 $3.37T AUM 44.26% 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

Kilter Group's CEG Position: Q2 2026 in Review

Kilter Group increased its Constellation Energy (CEG) stake by 5.6% in Q2 2026, buying an estimated $563 and bringing the position to 38 shares worth $9.44K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Kilter Group first reported a position in CEG in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.7K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Kilter Group held 38 shares of Constellation Energy worth $9.44K as of Q2 2026.
  • Kilter Group bought 2 Constellation Energy shares in Q2 2026, an estimated $563.
  • Constellation Energy made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #488 holding.
  • Kilter Group first reported a position in Constellation Energy in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Constellation Energy position peaked at $11.7K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.