Kestra Advisory Services, LLC

Position in CEG — Constellation Energy Corp

CIK 1830819 AUSTIN, TX

Position in CEG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$18,516,728

-$607,429 QoQ

Shares Held

74,553

+8.9% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#227

of 1,839 holders

Holding Since

Jun 2022

16 quarters on record

Utilities · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $44,551,582 across 6 Utilities - Independent Power Producers names. CEG ranks #1 (41.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	74,553	$18,516,728
2	VST	Vistra Corp.	53,678	$8,514,941
3	TLN	Talen Energy Corp	17,062	$6,556,244
4	NRG	Nrg Energy, Inc.	32,414	$4,734,388
5	HNRG	Hallador Energy Co	265,127	$4,610,558
6	OKLO	Oklo Inc.	30,933	$1,618,723

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,516,728	74,553	+8.9%	Shares	Sole	2026-07-28
2026-03-31	$19,124,157	68,484	+27.0%	Shares	Sole	2026-04-30
2025-12-31	$19,045,845	53,913	+3.0%	Shares	Sole	2026-02-13
2025-09-30	$17,219,574	52,328	+21.4%	Shares	Sole	2025-11-14
2025-06-30	$13,909,019	43,094	+21.7%	Shares	Sole	2025-08-15
2025-03-31	$7,138,911	35,406	+21.4%	Shares	Sole	2025-05-14
2024-12-31	$6,524,949	29,167	+16.8%	Shares	Sole	2025-02-10
2024-09-30	$6,490,879	24,963	+9.3%	Shares	Sole	2024-11-13
2024-06-30	$4,573,966	22,839	+8.7%	Shares	Sole	2024-08-14
2024-03-31	$3,883,513	21,009	-4.3%	Shares	Sole	2024-05-15
2023-12-31	$2,566,553	21,957	-11.0%	Shares	Sole	2024-02-14
2023-09-30	$2,690,021	24,661	+9.2%	Shares	Sole	2023-11-13
2023-06-30	$2,067,290	22,581	-8.4%	Shares	Sole	2023-08-11
2023-03-31	$1,934,318	24,641	-9.3%	Shares	Sole	2023-05-12
2022-12-31	$2,343,360	27,182	+14.4%	Shares	Sole	2023-01-31
2022-06-30	$1,361,012	23,769	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.