New York State Teachers Retirement System (NYSTRS)’s Constellation Energy CEG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	$63.8M	Buy	257,065 +3,978	+2%	+$1.12M	0.12%	129
2026 Q1	$70.7M	Buy	253,087 +6,309	+3%	+$1.92M	0.14%	120
2025 Q4	$87.2M	Sell	246,778 -1,391	-0.6%	-$506K	0.17%	100
2025 Q3	$81.7M	Sell	248,169 -1,603	-0.6%	-$517K	0.16%	106
2025 Q2	$80.6M	Sell	249,772 -7,408	-3%	-$1.96M	0.17%	103
2025 Q1	$51.9M	Sell	257,180 -7,134	-3%	-$1.91M	0.12%	149
2024 Q4	$59.1M	Sell	264,314 -15,109	-5%	-$3.77M	0.12%	140
2024 Q3	$72.7M	Sell	279,423 -12,242	-4%	-$2.43M	0.15%	118
2024 Q2	$58.4M	Sell	291,665 -13,318	-4%	-$2.72M	0.12%	138
2024 Q1	$56.4M	Sell	304,983 -11,014	-3%	-$1.56M	0.12%	154
2023 Q4	$36.9M	Sell	315,997 -13,477	-4%	-$1.57M	0.08%	215
2023 Q3	$35.9M	Sell	329,474 -9,058	-3%	-$934K	0.09%	210
2023 Q2	$31M	Sell	338,532 -16,914	-5%	-$1.4M	0.07%	257
2023 Q1	$27.9M	Sell	355,446 -17,831	-5%	-$1.44M	0.07%	279
2022 Q4	$32.2M	Sell	373,277 -275	-0.1%	-$24.7K	0.08%	242
2022 Q3	$31.1M	Buy	373,552 +23,761	+7%	+$1.75M	0.08%	230
2022 Q2	$20M	Buy	349,791 +786	+0.2%	+$47.3K	0.05%	329
2022 Q1	$19.6M	Buy	+349,005	New	+$17M	0.04%	370

Other funds holding CEG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CEG Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Constellation Energy (CEG) stake by 1.6% in Q2 2026, buying an estimated $1.12M and bringing the position to 257,065 shares worth $63.8M. The position accounts for 0.12% of the portfolio, ranked #129.

New York State Teachers Retirement System (NYSTRS) first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $87.2M in Q4 2025. 528 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 257,065 shares of Constellation Energy worth $63.8M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) bought 3,978 Constellation Energy shares in Q2 2026, an estimated $1.12M.
Constellation Energy made up 0.12% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #129 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Constellation Energy position peaked at $87.2M in Q4 2025.
528 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.