Great Lakes Retirement’s Constellation Energy CEG Stock Holding History

Great Lakes Retirement’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	$1.13M	Buy	4,566 +217	+5%	+$61.1K	0.1%	157
2026 Q1	$1.21M	Buy	4,349 +2,826	+186%	+$859K	0.13%	144
2025 Q4	$538K	Buy	+1,523	New	+$553K	0.06%	176
2024 Q3	–	Sell	-343	Closed	-$68.7K	–	270
2024 Q2	$68.7K	Buy	+343	New	+$70K	0.01%	243

Other funds holding CEG

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Great Lakes Retirement's CEG Position: Q2 2026 in Review

Great Lakes Retirement increased its Constellation Energy (CEG) stake by 5% in Q2 2026, buying an estimated $61.1K and bringing the position to 4,566 shares worth $1.13M. The position accounts for 0.1% of the portfolio, ranked #157.

Great Lakes Retirement first reported a position in CEG in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.21M in Q1 2026. 802 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Great Lakes Retirement held 4,566 shares of Constellation Energy worth $1.13M as of Q2 2026.
Great Lakes Retirement bought 217 Constellation Energy shares in Q2 2026, an estimated $61.1K.
Constellation Energy made up 0.1% of Great Lakes Retirement's portfolio in Q2 2026, its #157 holding.
Great Lakes Retirement first reported a position in Constellation Energy in Q2 2024 and has held it in 4 quarters since.
Great Lakes Retirement's Constellation Energy position peaked at $1.21M in Q1 2026.
802 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.