California Public Employees Retirement System
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California Public Employees Retirement System’s Constellation Energy CEG Stock Holding History

California Public Employees 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 		$215M Buy
864,092
+295,560
+52% +$83.2M 0.12% 106
2026
Q1 		$159M Sell
568,532
-6,622
-1% -$2.01M 0.1% 149
2025
Q4 		$203M Buy
575,154
+17,988
+3% +$6.54M 0.12% 124
2025
Q3 		$183M Buy
557,166
+27,920
+5% +$9.01M 0.11% 139
2025
Q2 		$171M Buy
529,246
+28,930
+6% +$7.66M 0.11% 152
2025
Q1 		$101M Buy
500,316
+453
+0.1% +$121K 0.07% 229
2024
Q4 		$112M Sell
499,863
-32,362
-6% -$8.07M 0.07% 219
2024
Q3 		$138M Sell
532,225
-16,550
-3% -$3.29M 0.1% 189
2024
Q2 		$110M Sell
548,775
-24,083
-4% -$4.91M 0.08% 210
2024
Q1 		$106M Sell
572,858
-17,367
-3% -$2.47M 0.07% 233
2023
Q4 		$69M Buy
590,225
+92,435
+19% +$10.8M 0.05% 319
2023
Q3 		$54.3M Sell
497,790
-109,548
-18% -$11.3M 0.05% 358
2023
Q2 		$55.6M Sell
607,338
-35,312
-5% -$2.93M 0.05% 346
2023
Q1 		$50.4M Sell
642,650
-97,495
-13% -$7.89M 0.04% 369
2022
Q4 		$63.8M Sell
740,145
-2,821
-0.4% -$254K 0.05% 332
2022
Q3 		$61.8M Buy
742,966
+99,352
+15% +$7.32M 0.06% 322
2022
Q2 		$36.9M Sell
643,614
-18,292
-3% -$1.1M 0.03% 396
2022
Q1 		$37.2M Buy
+661,906
New +$32.3M 0.03% 447

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

California Public Employees Retirement System's CEG Position: Q2 2026 in Review

California Public Employees Retirement System increased its Constellation Energy (CEG) stake by 52% in Q2 2026, buying an estimated $83.2M and bringing the position to 864,092 shares worth $215M. The position accounts for 0.12% of the portfolio, ranked #106.

California Public Employees Retirement System first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • California Public Employees Retirement System held 864,092 shares of Constellation Energy worth $215M as of Q2 2026.
  • California Public Employees Retirement System bought 295,560 Constellation Energy shares in Q2 2026, an estimated $83.2M.
  • Constellation Energy made up 0.12% of California Public Employees Retirement System's portfolio in Q2 2026, its #106 holding.
  • California Public Employees Retirement System first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.