Ohio Public Employees Retirement System (OPERS)
CEG icon

Ohio Public Employees Retirement System (OPERS)’s Constellation Energy CEG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$30.3M Sell
122,136
-3,126
-2% -$880K 0.09% 187
2026
Q1 		$35M Buy
125,262
+227
+0.2% +$69K 0.11% 154
2025
Q4 		$44.2M Sell
125,035
-84
-0.1% -$30.5K 0.14% 126
2025
Q3 		$41.2M Sell
125,119
-2,635
-2% -$850K 0.13% 125
2025
Q2 		$41.2M Sell
127,754
-1,773
-1% -$469K 0.14% 130
2025
Q1 		$26.1M Sell
129,527
-4,285
-3% -$1.15M 0.09% 199
2024
Q4 		$29.9M Sell
133,812
-6,625
-5% -$1.65M 0.1% 180
2024
Q3 		$36.5M Sell
140,437
-1,141
-0.8% -$227K 0.16% 131
2024
Q2 		$28.4M Buy
141,578
+17,725
+14% +$3.62M 0.11% 157
2024
Q1 		$22.9M Sell
123,853
-36,924
-23% -$5.24M 0.09% 195
2023
Q4 		$18.8M Sell
160,777
-2,658
-2% -$310K 0.08% 245
2023
Q3 		$17.8M Sell
163,435
-15,048
-8% -$1.55M 0.08% 229
2023
Q2 		$16.3M Sell
178,483
-15,500
-8% -$1.28M 0.07% 276
2023
Q1 		$15.2M Buy
193,983
+24,944
+15% +$2.02M 0.06% 297
2022
Q4 		$14.6M Buy
169,039
+3,308
+2% +$298K 0.06% 294
2022
Q3 		$13.8M Buy
165,731
+743
+0.5% +$54.8K 0.06% 292
2022
Q2 		$9.45M Sell
164,988
-49,241
-23% -$2.96M 0.04% 388
2022
Q1 		$12.1M Buy
+214,229
New +$10.5M 0.04% 383

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

Ohio Public Employees Retirement System (OPERS)'s CEG Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Constellation Energy (CEG) stake by 2.5% in Q2 2026, selling an estimated $880K and leaving 122,136 shares worth $30.3M. The position accounts for 0.09% of the portfolio, ranked #187.

Ohio Public Employees Retirement System (OPERS) first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $44.2M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 122,136 shares of Constellation Energy worth $30.3M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 3,126 Constellation Energy shares in Q2 2026, an estimated $880K.
  • Constellation Energy made up 0.09% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #187 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Constellation Energy position peaked at $44.2M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.