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Kentucky Retirement Systems Insurance Trust Fund’s Constellation Energy CEG Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
Q1 		$2.3M Hold
8,243
– – 0.16% 119
2025
Q4 		$2.91M Hold
8,243
– – 0.19% 99
2025
Q3 		$2.71M Sell
8,243
-322
-4% -$104K 0.18% 105
2025
Q2 		$2.76M Sell
8,565
-594
-6% -$157K 0.19% 102
2025
Q1 		$1.85M Buy
+9,159
New +$2.45M 0.13% 155
2024
Q4 		– Sell
-9,258
Closed -$2.41M – 489
2024
Q3 		$2.41M Sell
9,258
-910
-9% -$181K 0.17% 116
2024
Q2 		$2.04M Sell
10,168
-372
-4% -$75.9K 0.14% 141
2024
Q1 		$1.95M Sell
10,540
-838
-7% -$119K 0.13% 152
2023
Q4 		$1.33M Buy
11,378
+369
+3% +$43.1K 0.09% 218
2023
Q3 		$1.2M Sell
11,009
-637
-5% -$65.7K 0.09% 222
2023
Q2 		$1.07M Buy
11,646
+10
+0.1% +$829 0.08% 253
2023
Q1 		$913K Sell
11,636
-77
-0.7% -$6.23K 0.07% 276
2022
Q4 		$1.01M Hold
11,713
– – 0.09% 249
2022
Q3 		$974K Buy
11,713
+551
+5% +$40.6K 0.09% 240
2022
Q2 		$639K Buy
11,162
+1,525
+16% +$91.7K 0.06% 319
2022
Q1 		$542K Buy
+9,637
New +$470K 0.05% 356

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's CEG Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Constellation Energy (CEG) position steady in Q1 2026 at 8,243 shares worth $2.3M. The position accounts for 0.16% of the portfolio, ranked #119.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CEG in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.91M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 8,243 shares of Constellation Energy worth $2.3M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Constellation Energy share count unchanged in Q1 2026.
  • Constellation Energy made up 0.16% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #119 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Constellation Energy in Q1 2022 and has held it in 16 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Constellation Energy position peaked at $2.91M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.