ASRS
CEG icon

Arizona State Retirement System’s Constellation Energy CEG Stock Holding History

Arizona State Retirement System’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.2M Buy
85,450
+1,062
+1% +$299K 0.11% 148
2026
Q1 		$23.6M Sell
84,388
-3,845
-4% -$1.17M 0.14% 121
2025
Q4 		$31.2M Sell
88,233
-3,296
-4% -$1.2M 0.17% 99
2025
Q3 		$30.1M Sell
91,529
-64
-0.1% -$20.7K 0.16% 105
2025
Q2 		$29.6M Sell
91,593
-120
-0.1% -$31.8K 0.17% 102
2025
Q1 		$18.5M Buy
91,713
+1,676
+2% +$449K 0.12% 155
2024
Q4 		$20.1M Sell
90,037
-299
-0.3% -$74.6K 0.12% 138
2024
Q3 		$23.5M Sell
90,336
-1,019
-1% -$202K 0.15% 116
2024
Q2 		$18.3M Buy
91,355
+3,510
+4% +$716K 0.12% 143
2024
Q1 		$16.2M Sell
87,845
-541
-0.6% -$76.8K 0.11% 165
2023
Q4 		$10.3M Sell
88,386
-121
-0.1% -$14.1K 0.08% 235
2023
Q3 		$9.65M Sell
88,507
-881
-1% -$90.8K 0.08% 230
2023
Q2 		$8.18M Sell
89,388
-5,685
-6% -$471K 0.07% 276
2023
Q1 		$7.46M Buy
95,073
+2,557
+3% +$207K 0.07% 291
2022
Q4 		$7.98M Buy
92,516
+2,815
+3% +$253K 0.08% 259
2022
Q3 		$7.46M Sell
89,701
-1,268
-1% -$93.5K 0.08% 253
2022
Q2 		$5.21M Buy
90,969
+240
+0.3% +$14.4K 0.05% 342
2022
Q1 		$5.1M Buy
+90,729
New +$4.43M 0.04% 402

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arizona State Retirement System's CEG Position: Q2 2026 in Review

Arizona State Retirement System increased its Constellation Energy (CEG) stake by 1.3% in Q2 2026, buying an estimated $299K and bringing the position to 85,450 shares worth $21.2M. The position accounts for 0.11% of the portfolio, ranked #148.

Arizona State Retirement System first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $31.2M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Arizona State Retirement System held 85,450 shares of Constellation Energy worth $21.2M as of Q2 2026.
  • Arizona State Retirement System bought 1,062 Constellation Energy shares in Q2 2026, an estimated $299K.
  • Constellation Energy made up 0.11% of Arizona State Retirement System's portfolio in Q2 2026, its #148 holding.
  • Arizona State Retirement System first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Arizona State Retirement System's Constellation Energy position peaked at $31.2M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.