Luther King Capital Management (LKCM)
CEG icon

Luther King Capital Management (LKCM)’s Constellation Energy CEG Stock Holding History

Luther King Capital Management (LKCM)’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 		$72.8M Buy
293,275
+37,066
+14% +$10.4M 0.3% 75
2026
Q1 		$71.5M Buy
256,209
+63,388
+33% +$19.3M 0.31% 76
2025
Q4 		$68.1M Buy
192,821
+113,943
+144% +$41.4M 0.28% 77
2025
Q3 		$26M Buy
78,878
+3,548
+5% +$1.15M 0.11% 121
2025
Q2 		$24.3M Buy
75,330
+19,847
+36% +$5.25M 0.11% 123
2025
Q1 		$11.2M Buy
55,483
+7,061
+15% +$1.89M 0.05% 158
2024
Q4 		$10.8M Buy
48,422
+28,704
+146% +$7.16M 0.05% 160
2024
Q3 		$5.13M Buy
19,718
+18,636
+1,722% +$3.7M 0.02% 225
2024
Q2 		$217K Buy
+1,082
New +$221K ﹤0.01% 574

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

Luther King Capital Management (LKCM)'s CEG Position: Q2 2026 in Review

Luther King Capital Management (LKCM) increased its Constellation Energy (CEG) stake by 14% in Q2 2026, buying an estimated $10.4M and bringing the position to 293,275 shares worth $72.8M. The position accounts for 0.3% of the portfolio, ranked #75.

Luther King Capital Management (LKCM) first reported a position in CEG in Q2 2024 and has held it in 9 quarters since. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Luther King Capital Management (LKCM) held 293,275 shares of Constellation Energy worth $72.8M as of Q2 2026.
  • Luther King Capital Management (LKCM) bought 37,066 Constellation Energy shares in Q2 2026, an estimated $10.4M.
  • Constellation Energy made up 0.3% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #75 holding.
  • Luther King Capital Management (LKCM) first reported a position in Constellation Energy in Q2 2024 and has held it in 9 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.