New York State Common Retirement Fund
CEG icon

New York State Common Retirement Fund’s Constellation Energy CEG Stock Holding History

New York State Common Retirement 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
Q2 		$119M Buy
480,395
+3,840
+0.8% +$1.08M 0.15% 103
2026
Q1 		$133M Buy
476,555
+600
+0.1% +$182K 0.19% 97
2025
Q4 		$168M Sell
475,955
-32,137
-6% -$11.7M 0.22% 82
2025
Q3 		$167M Buy
508,092
+87,000
+21% +$28.1M 0.22% 85
2025
Q2 		$136M Sell
421,092
-14,800
-3% -$3.92M 0.18% 104
2025
Q1 		$87.9M Sell
435,892
-34,500
-7% -$9.25M 0.13% 146
2024
Q4 		$105M Buy
470,392
+12,140
+3% +$3.03M 0.14% 128
2024
Q3 		$119M Sell
458,252
-68,602
-13% -$13.6M 0.16% 119
2024
Q2 		$106M Buy
526,854
+126,361
+32% +$25.8M 0.14% 131
2024
Q1 		$74M Sell
400,493
-19,492
-5% -$2.77M 0.1% 175
2023
Q4 		$49.1M Buy
419,985
+61,663
+17% +$7.2M 0.07% 247
2023
Q3 		$39.1M Buy
358,322
+13,115
+4% +$1.35M 0.06% 276
2023
Q2 		$31.6M Buy
345,207
+7,196
+2% +$597K 0.04% 394
2023
Q1 		$26.5M Sell
338,011
-6,644
-2% -$537K 0.04% 457
2022
Q4 		$29.7M Buy
344,655
+2,038
+0.6% +$183K 0.04% 391
2022
Q3 		$28.5M Sell
342,617
-3,776
-1% -$278K 0.04% 391
2022
Q2 		$19.8M Sell
346,393
-193,258
-36% -$11.6M 0.03% 553
2022
Q1 		$30.4M Buy
+539,651
New +$26.3M 0.03% 449

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

New York State Common Retirement Fund's CEG Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Constellation Energy (CEG) stake by 0.81% in Q2 2026, buying an estimated $1.08M and bringing the position to 480,395 shares worth $119M. The position accounts for 0.15% of the portfolio, ranked #103.

New York State Common Retirement Fund first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $168M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • New York State Common Retirement Fund held 480,395 shares of Constellation Energy worth $119M as of Q2 2026.
  • New York State Common Retirement Fund bought 3,840 Constellation Energy shares in Q2 2026, an estimated $1.08M.
  • Constellation Energy made up 0.15% of New York State Common Retirement Fund's portfolio in Q2 2026, its #103 holding.
  • New York State Common Retirement Fund first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • New York State Common Retirement Fund's Constellation Energy position peaked at $168M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.