California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Constellation Energy CEG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$119M Buy
477,828
+6,232
+1% +$1.76M 0.11% 148
2026
Q1 		$132M Sell
471,596
-17,185
-4% -$5.22M 0.14% 123
2025
Q4 		$173M Sell
488,781
-18,204
-4% -$6.62M 0.17% 101
2025
Q3 		$167M Buy
506,985
+6,136
+1% +$1.98M 0.17% 101
2025
Q2 		$162M Buy
500,849
+12,305
+3% +$3.26M 0.18% 102
2025
Q1 		$98.5M Sell
488,544
-3,828
-0.8% -$1.03M 0.12% 158
2024
Q4 		$110M Sell
492,372
-41,116
-8% -$10.3M 0.13% 140
2024
Q3 		$139M Buy
533,488
+1,850
+0.3% +$368K 0.16% 110
2024
Q2 		$106M Sell
531,638
-6,592
-1% -$1.34M 0.13% 137
2024
Q1 		$99.5M Buy
538,230
+8,053
+2% +$1.14M 0.13% 155
2023
Q4 		$62M Buy
530,177
+11,245
+2% +$1.31M 0.09% 218
2023
Q3 		$56.6M Sell
518,932
-25,817
-5% -$2.66M 0.09% 215
2023
Q2 		$49.9M Sell
544,749
-9,691
-2% -$803K 0.07% 266
2023
Q1 		$43.5M Sell
554,440
-4,809
-0.9% -$389K 0.06% 293
2022
Q4 		$48.2M Buy
559,249
+8,166
+1% +$735K 0.08% 260
2022
Q3 		$45.8M Sell
551,083
-4,304
-0.8% -$317K 0.08% 248
2022
Q2 		$31.8M Buy
555,387
+1,086
+0.2% +$65.3K 0.05% 340
2022
Q1 		$31.2M Buy
+554,301
New +$27M 0.04% 399

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 $3.38T AUM 44.17% 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 State Teachers Retirement System (CalSTRS)'s CEG Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Constellation Energy (CEG) stake by 1.3% in Q2 2026, buying an estimated $1.76M and bringing the position to 477,828 shares worth $119M. The position accounts for 0.11% of the portfolio, ranked #148.

California State Teachers Retirement System (CalSTRS) first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $173M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 477,828 shares of Constellation Energy worth $119M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 6,232 Constellation Energy shares in Q2 2026, an estimated $1.76M.
  • Constellation Energy made up 0.11% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #148 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Constellation Energy position peaked at $173M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.