Back to CEG
Kestra Advisory Services, LLC → CEG
Kestra Advisory Services, LLC CEG Position History
Constellation Energy Corporation • Utilities
Quarters held
10
Latest value
$299K
Q3 2026
Peak value
$21.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $166K |
| Q3 2025 | $17.2M |
| Q4 2025 | $113K |
| Q4 2025 | $19M |
| Q1 2026 | $95K |
| Q1 2026 | $19.1M |
| Q2 2026 | $18.5M |
| Q2 2026 | $258K |
| Q3 2026 | $21.3M |
| Q3 2026 | $299K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $299K | 23.2K | — | — |
| Q3 2026 | $21.3M | 83.7K | — | — |
| Q2 2026 | $258K | 17.7K | — | — |
| Q2 2026 | $18.5M | 74.6K | — | — |
| Q1 2026 | $19.1M | 68.5K | — | — |
| Q1 2026 | $95K | 11.1K | — | — |
| Q4 2025 | $19M | 53.9K | — | — |
| Q4 2025 | $113K | 11.2K | — | — |
| Q3 2025 | $17.2M | 52.3K | — | — |
| Q3 2025 | $166K | 11.4K | — | — |
Other funds holding CEG
$12.6B
$11.9B
$11.7B
$7.3B
$6.5B
$5.9B
$5.2B