MSRPS
CEG icon

Maryland State Retirement & Pension System’s Constellation Energy CEG Stock Holding History

Maryland State Retirement & Pension 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 		$4.24M Buy
17,085
+1,446
+9% +$407K 0.07% 214
2026
Q1 		$4.37M Hold
15,639
– – 0.09% 186
2025
Q4 		$5.52M Buy
15,639
+160
+1% +$58.1K 0.11% 156
2025
Q3 		$5.09M Buy
15,479
+255
+2% +$82.3K 0.11% 161
2025
Q2 		$4.91M Buy
15,224
+501
+3% +$133K 0.11% 157
2025
Q1 		$2.97M Sell
14,723
-2,230
-13% -$598K 0.07% 226
2024
Q4 		$3.79M Sell
16,953
-1,107
-6% -$276K 0.08% 196
2024
Q3 		$4.7M Sell
18,060
-6,482
-26% -$1.29M 0.1% 164
2024
Q2 		$4.92M Sell
24,542
-477
-2% -$97.3K 0.09% 186
2024
Q1 		$4.58M Hold
25,019
– – 0.09% 196
2023
Q4 		$2.92M Hold
25,019
– – 0.06% 275
2023
Q3 		$2.73M Hold
25,019
– – 0.06% 273
2023
Q2 		$2.29M Sell
25,019
-660
-3% -$54.7K 0.05% 332
2023
Q1 		$2.02M Hold
25,679
– – 0.05% 344
2022
Q4 		$2.21M Buy
25,679
+826
+3% +$74.3K 0.06% 276
2022
Q3 		$2.07M Hold
24,853
– – 0.17% 101
2022
Q2 		$1.42M Buy
+24,853
New +$1.49M 0.05% 362

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

Maryland State Retirement & Pension System's CEG Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Constellation Energy (CEG) stake by 9.2% in Q2 2026, buying an estimated $407K and bringing the position to 17,085 shares worth $4.24M. The position accounts for 0.07% of the portfolio, ranked #214.

Maryland State Retirement & Pension System first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.52M in Q4 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Maryland State Retirement & Pension System held 17,085 shares of Constellation Energy worth $4.24M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 1,446 Constellation Energy shares in Q2 2026, an estimated $407K.
  • Constellation Energy made up 0.07% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #214 holding.
  • Maryland State Retirement & Pension System first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
  • Maryland State Retirement & Pension System's Constellation Energy position peaked at $5.52M in Q4 2025.
  • 1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.