KRS
CEG icon

Kentucky Retirement Systems’s Constellation Energy CEG Stock Holding History

Kentucky Retirement Systems’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 		$5.03M Buy
+20,238
New +$5.7M 0.12% 138
2026
Q1 		– Sell
-19,665
Closed -$6.95M – 531
2025
Q4 		$6.95M Hold
19,665
– – 0.19% 99
2025
Q3 		$6.47M Sell
19,665
-516
-3% -$167K 0.18% 105
2025
Q2 		$6.51M Sell
20,181
-1,323
-6% -$350K 0.19% 102
2025
Q1 		$4.34M Buy
21,504
+16
+0.1% +$4.29K 0.13% 155
2024
Q4 		$4.81M Sell
21,488
-296
-1% -$73.8K 0.14% 134
2024
Q3 		$5.66M Sell
21,784
-1,971
-8% -$392K 0.17% 116
2024
Q2 		$4.76M Sell
23,755
-500
-2% -$102K 0.14% 141
2024
Q1 		$4.48M Sell
24,255
-1,299
-5% -$184K 0.13% 152
2023
Q4 		$2.99M Buy
25,554
+896
+4% +$105K 0.09% 218
2023
Q3 		$2.69M Sell
24,658
-1,425
-5% -$147K 0.09% 222
2023
Q2 		$2.39M Buy
26,083
+227
+0.9% +$18.8K 0.08% 253
2023
Q1 		$2.03M Buy
25,856
+159
+0.6% +$12.9K 0.07% 276
2022
Q4 		$2.21M Buy
25,697
+112
+0.4% +$10.1K 0.09% 250
2022
Q3 		$2.13M Buy
25,585
+1,337
+6% +$98.6K 0.09% 240
2022
Q2 		$1.39M Buy
24,248
+3,436
+17% +$207K 0.06% 319
2022
Q1 		$1.17M Buy
+20,812
New +$1.02M 0.05% 356

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 $3.37T AUM 44.26% 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

Kentucky Retirement Systems's CEG Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Constellation Energy (CEG) in Q2 2026: 20,238 shares worth $5.03M. The stake represents 0.12% of the portfolio and ranks #138 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in CEG as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.95M in Q4 2025. 1,859 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Kentucky Retirement Systems held 20,238 shares of Constellation Energy worth $5.03M as of Q2 2026.
  • Constellation Energy was a new Kentucky Retirement Systems position in Q2 2026.
  • Constellation Energy made up 0.12% of Kentucky Retirement Systems's portfolio in Q2 2026, its #138 holding.
  • Kentucky Retirement Systems first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Kentucky Retirement Systems's Constellation Energy position peaked at $6.95M in Q4 2025.
  • 1,859 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.