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Commonwealth of Pennsylvania Public School Employees Retirement System’s Constellation Energy CEG Stock Holding History

Commonwealth of Pennsylvania Public School 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 		$48.7M Buy
196,207
+17,517
+10% +$4.93M 0.24% 80
2026
Q1 		$49.9M Buy
178,690
+106,051
+146% +$32.2M 0.25% 79
2025
Q4 		$25.7M Sell
72,639
-2,380
-3% -$865K 0.13% 141
2025
Q3 		$24.7M Sell
75,019
-18,317
-20% -$5.91M 0.12% 148
2025
Q2 		$30.1M Buy
93,336
+21,795
+30% +$5.77M 0.16% 132
2025
Q1 		$14.4M Buy
71,541
+5,038
+8% +$1.35M 0.09% 206
2024
Q4 		$14.9M Sell
66,503
-1,565
-2% -$390K 0.09% 197
2024
Q3 		$17.7M Sell
68,068
-1,173
-2% -$233K 0.11% 166
2024
Q2 		$13.9M Sell
69,241
-872
-1% -$178K 0.09% 193
2024
Q1 		$13M Buy
70,113
+173
+0.2% +$24.6K 0.09% 205
2023
Q4 		$8.18M Buy
69,940
+5,279
+8% +$616K 0.06% 274
2023
Q3 		$7.05M Buy
64,661
+8,084
+14% +$833K 0.06% 263
2023
Q2 		$5.18M Buy
56,577
+1,140
+2% +$94.5K 0.04% 360
2023
Q1 		$4.35M Buy
55,437
+161
+0.3% +$13K 0.04% 388
2022
Q4 		$4.76M Buy
55,276
+7,469
+16% +$672K 0.04% 336
2022
Q3 		$3.98M Sell
47,807
-5,850
-11% -$431K 0.04% 333
2022
Q2 		$3.07M Buy
53,657
+2,068
+4% +$124K 0.03% 446
2022
Q1 		$2.9M Buy
+51,589
New +$2.52M 0.03% 554

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CEG Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System increased its Constellation Energy (CEG) stake by 9.8% in Q2 2026, buying an estimated $4.93M and bringing the position to 196,207 shares worth $48.7M. The position accounts for 0.24% of the portfolio, ranked #80.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $49.9M in Q1 2026. 1,306 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 196,207 shares of Constellation Energy worth $48.7M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System bought 17,517 Constellation Energy shares in Q2 2026, an estimated $4.93M.
  • Constellation Energy made up 0.24% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #80 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Constellation Energy position peaked at $49.9M in Q1 2026.
  • 1,306 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.