LSERS
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Louisiana State Employees Retirement System’s Constellation Energy CEG Stock Holding History

Louisiana State 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 		$9.81M Sell
39,500
-200
-0.5% -$56.3K 0.15% 81
2026
Q1 		$11.1M Buy
39,700
+2,800
+8% +$851K 0.19% 67
2025
Q4 		$13M Sell
36,900
-2,300
-6% -$836K 0.22% 62
2025
Q3 		$12.9M Sell
39,200
-200
-0.5% -$64.5K 0.22% 61
2025
Q2 		$12.7M Sell
39,400
-300
-0.8% -$79.4K 0.23% 59
2025
Q1 		$8M Buy
39,700
+100
+0.3% +$26.8K 0.16% 89
2024
Q4 		$8.86M Sell
39,600
-1,900
-5% -$474K 0.17% 79
2024
Q3 		$10.8M Sell
41,500
-1,300
-3% -$258K 0.2% 67
2024
Q2 		$8.57M Sell
42,800
-600
-1% -$122K 0.17% 83
2024
Q1 		$8.02M Sell
43,400
-1,300
-3% -$185K 0.16% 90
2023
Q4 		$5.22M Sell
44,700
-600
-1% -$70K 0.11% 140
2023
Q3 		$4.94M Buy
45,300
+4,900
+12% +$505K 0.11% 136
2023
Q2 		$3.7M Buy
40,400
+2,800
+7% +$232K 0.08% 175
2023
Q1 		$2.95M Buy
37,600
+200
+0.5% +$16.2K 0.07% 213
2022
Q4 		$3.22M Sell
37,400
-1,100
-3% -$99K 0.09% 184
2022
Q3 		$3.2M Buy
38,500
+300
+0.8% +$22.1K 0.09% 169
2022
Q2 		$2.1M Buy
38,200
+167
+0.4% +$10K 0.06% 292
2022
Q1 		$2.49M Buy
+38,033
New +$1.86M 0.06% 281

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

Louisiana State Employees Retirement System's CEG Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Constellation Energy (CEG) stake by 0.5% in Q2 2026, selling an estimated $56.3K and leaving 39,500 shares worth $9.81M. The position accounts for 0.15% of the portfolio, ranked #81.

Louisiana State Employees Retirement System first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $13M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Louisiana State Employees Retirement System held 39,500 shares of Constellation Energy worth $9.81M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 200 Constellation Energy shares in Q2 2026, an estimated $56.3K.
  • Constellation Energy made up 0.15% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #81 holding.
  • Louisiana State Employees Retirement System first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Louisiana State Employees Retirement System's Constellation Energy position peaked at $13M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.