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Showing 8 of 18 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in CONSTELLATION ENERGY - W/I

Kestra Advisory Services, LLC holds 74,553 shares of CEG (CONSTELLATION ENERGY - W/I), worth $18.5M as of 2026-Q2. The position was increased (+8.9% shares). CEG represents 0.1% of Kestra Advisory Services, LLC's portfolio.

Current Value

$18.5M

Current Shares

74,553

Total Value Change

+$12M

Total Shares Change

+49,590

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
74,553
+8.9%
$18.5M0.1%$248.37
31
2026-Q1
Increased
68,484
+27.0%
$19.1M0.1%$324.87
35
2025-Q4
Increased
53,913
+3.0%
$19M0.1%$357.12
29
2025-Q3
Increased
52,328
+21.4%
$17.2M0.1%$333.88
34
2025-Q2
Increased
43,094
+21.7%
$13.9M0.1%$319.42
34
2025-Q1
Increased
35,406
+21.4%
$7.1M0.0%$204.63
33
2024-Q4
Increased
29,167
+16.8%
$6.5M0.0%$225.06
32
2024-Q3
Increased
24,963
+9.3%
$6.5M0.0%$255.17
30

Other major holders of CEG: VANGUARD GROUP INC, Capital International Investors

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