Kestra Investment Management, LLC
Position in CEG — Constellation Energy Corp
CIK 1962449
AUSTIN, TX
Position in CEG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$437,379
+$8,451 QoQ
Shares Held
1,761
+14.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,124
of 1,840 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Kestra Investment Management, LLC holds $3,616,228 across 2 Utilities - Independent Power Producers names. CEG ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
21,764 | $3,178,849 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
1,761 | $437,379 |
All Filings in CEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,379 | 1,761 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $428,928 | 1,536 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $616,809 | 1,746 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $574,227 | 1,745 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $860,155 | 2,665 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $537,343 | 2,665 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $456,592 | 2,041 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $925,931 | 3,561 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||