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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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. 1,303 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.
1,303 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.