KA
CEG icon

Kovack Advisors’s Constellation Energy CEG Stock Holding History

Kovack Advisors’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 		$842K Sell
3,013
-5,882
-66% -$1.79M 0.04% 418
2025
Q4 		$3.14M Buy
8,895
+8,016
+912% +$2.91M 0.15% 124
2025
Q3 		$289K Sell
879
-14
-2% -$4.52K 0.03% 472
2025
Q2 		$288K Buy
+893
New +$236K 0.03% 473
2024
Q1 		– Sell
-2,225
Closed -$260K – 496
2023
Q4 		$260K Buy
2,225
+232
+12% +$27.1K 0.03% 459
2023
Q3 		$217K Buy
+1,993
New +$205K 0.03% 464

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

Kovack Advisors's CEG Position: Q1 2026 in Review

Kovack Advisors reduced its Constellation Energy (CEG) stake by 66% in Q1 2026, selling an estimated $1.79M and leaving 3,013 shares worth $842K. The position accounts for 0.04% of the portfolio, ranked #418.

Kovack Advisors first reported a position in CEG in Q3 2023 and has held it in 6 quarters since. The position peaked at $3.14M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Kovack Advisors held 3,013 shares of Constellation Energy worth $842K as of Q1 2026.
  • Kovack Advisors sold 5,882 Constellation Energy shares in Q1 2026, an estimated $1.79M.
  • Constellation Energy made up 0.04% of Kovack Advisors's portfolio in Q1 2026, its #418 holding.
  • Kovack Advisors first reported a position in Constellation Energy in Q3 2023 and has held it in 6 quarters since.
  • Kovack Advisors's Constellation Energy position peaked at $3.14M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.