Back to Kestra Advisory Services, LLC Kestra Advisory Services, LLC

CEGCEG

Showing 9 of 19 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in Constellation Energy Corporation

Yes. Kestra Advisory Services holds 83,726 shares of CEG (Constellation Energy), worth $21.3M, as of its Q3 2026 13F filing. It increased the position by 9,173 shares (+12.3%) from Q2 2026. Kestra Advisory Services has held CEG in every 13F on record since Q1 2022, 19 quarterly filings. CEG is 0.1% of Kestra Advisory Services' reported 13F portfolio.

Current Value

$21.3M

Current Shares

83,726

Total Value Change

+$14.8M

Total Shares Change

+58,763

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
83,726
+12.3%
$21.3M0.1%$254.02
32
2026-Q2
Increased
74,553
+8.9%
$18.5M0.1%$247.99
31
2026-Q1
Increased
68,484
+27.0%
$19.1M0.1%$278.39
35
2025-Q4
Increased
53,913
+3.0%
$19M0.1%$351.71
29
2025-Q3
Increased
52,328
+21.4%
$17.2M0.1%$327.24
34
2025-Q2
Increased
43,094
+21.7%
$13.9M0.1%$320.58
34
2025-Q1
Increased
35,406
+21.4%
$7.1M0.0%$199.99
33
2024-Q4
Increased
29,167
+16.8%
$6.5M0.0%$221.48
32
2024-Q3
Increased
24,963
+9.3%
$6.5M0.0%$257.03
30

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used