KRS
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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
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 $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's CEG Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 19,665 shares — an estimated $6.95M sold.

Kentucky Retirement Systems first reported a position in CEG in Q1 2022 and held it in 16 quarters. The position peaked at $6.95M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 19,665 Constellation Energy shares in Q1 2026, an estimated $6.95M.
  • Kentucky Retirement Systems first reported a position in Constellation Energy in Q1 2022 and held it in 16 quarters.
  • Kentucky Retirement Systems's Constellation Energy position peaked at $6.95M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

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