Oregon Public Employees Retirement Fund’s Constellation Energy CEG Stock Holding History

Oregon Public Employees 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	$9.77M	Buy	39,323 +3,626	+10%	+$1.02M	0.11%	139
2026 Q1	$9.97M	Sell	35,697 -60	-0.2%	-$18.2K	0.13%	122
2025 Q4	$12.6M	Buy	35,757 +19	+0.1%	+$6.91K	0.16%	100
2025 Q3	$11.8M	Buy	35,738 +8,602	+32%	+$2.78M	0.15%	104
2025 Q2	$8.76M	Buy	27,136 +700	+3%	+$185K	0.15%	103
2025 Q1	$5.33M	Sell	26,436 -380	-1%	-$102K	0.1%	154
2024 Q4	$6M	Buy	26,816 +14	+0.1%	+$3.49K	0.11%	142
2024 Q3	$6.97M	Sell	26,802 -290	-1%	-$57.6K	0.13%	120
2024 Q2	$5.43M	Sell	27,092 -230	-0.8%	-$46.9K	0.11%	145
2024 Q1	$5.05M	Sell	27,322 -19,739	-42%	-$2.8M	0.1%	156
2023 Q4	$5.5M	Buy	47,061 +22,223	+89%	+$2.59M	0.1%	188
2023 Q3	$2.71M	Sell	24,838 -436	-2%	-$44.9K	0.04%	447
2023 Q2	$2.31M	Sell	25,274 -188,765	-88%	-$15.6M	0.03%	544
2023 Q1	$16.8M	Sell	214,039 -6,305	-3%	-$510K	0.21%	100
2022 Q4	$19M	Buy	220,344 +36,703	+20%	+$3.3M	0.25%	88
2022 Q3	$15.3M	Sell	183,641 -2,759	-1%	-$203K	0.22%	96
2022 Q2	$10.7M	Buy	186,400 +89,070	+92%	+$5.36M	0.16%	121
2022 Q1	$5.47M	Buy	+97,330	New	+$4.75M	0.06%	354

Other funds holding CEG

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CEG Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Constellation Energy (CEG) stake by 10% in Q2 2026, buying an estimated $1.02M and bringing the position to 39,323 shares worth $9.77M. The position accounts for 0.11% of the portfolio, ranked #139.

Oregon Public Employees Retirement Fund first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $19M in Q4 2022. 1,034 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Oregon Public Employees Retirement Fund held 39,323 shares of Constellation Energy worth $9.77M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 3,626 Constellation Energy shares in Q2 2026, an estimated $1.02M.
Constellation Energy made up 0.11% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #139 holding.
Oregon Public Employees Retirement Fund first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
Oregon Public Employees Retirement Fund's Constellation Energy position peaked at $19M in Q4 2022.
1,034 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.