Public Employees Retirement Association of Colorado
CEG icon

Public Employees Retirement Association of Colorado’s Constellation Energy CEG Stock Holding History

Public Employees Retirement Association of Colorado’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 		$9.8M Sell
39,448
-865
-2% -$244K 0.03% 311
2026
Q1 		$11.3M Sell
40,313
-160
-0.4% -$48.6K 0.04% 275
2025
Q4 		$14.3M Sell
40,473
-131
-0.3% -$47.6K 0.05% 226
2025
Q3 		$13.4M Sell
40,604
-956
-2% -$309K 0.05% 233
2025
Q2 		$13.4M Sell
41,560
-831
-2% -$220K 0.05% 236
2025
Q1 		$8.55M Sell
42,391
-63
-0.1% -$16.9K 0.04% 299
2024
Q4 		$9.5M Sell
42,454
-1,719
-4% -$429K 0.04% 283
2024
Q3 		$11.5M Buy
44,173
+9
+0% +$1.79K 0.05% 262
2024
Q2 		$8.85M Buy
44,164
+9,778
+28% +$1.99M 0.04% 286
2024
Q1 		$6.36M Sell
34,386
-2,372
-6% -$337K 0.03% 336
2023
Q4 		$4.3M Sell
36,758
-1,461
-4% -$171K 0.02% 394
2023
Q3 		$4.17M Sell
38,219
-2,739
-7% -$282K 0.02% 390
2023
Q2 		$3.75M Sell
40,958
-1,380
-3% -$114K 0.02% 429
2023
Q1 		$3.32M Hold
42,338
– – 0.02% 436
2022
Q4 		$3.65M Hold
42,338
– – 0.02% 425
2022
Q3 		$3.52M Hold
42,338
– – 0.02% 417
2022
Q2 		$2.42M Hold
42,338
– – 0.01% 468
2022
Q1 		$2.38M Buy
+42,338
New +$2.07M 0.01% 508

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

Public Employees Retirement Association of Colorado's CEG Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Constellation Energy (CEG) stake by 2.1% in Q2 2026, selling an estimated $244K and leaving 39,448 shares worth $9.8M. The position accounts for 0.03% of the portfolio, ranked #311.

Public Employees Retirement Association of Colorado first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $14.3M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 39,448 shares of Constellation Energy worth $9.8M as of Q2 2026.
  • Public Employees Retirement Association of Colorado sold 865 Constellation Energy shares in Q2 2026, an estimated $244K.
  • Constellation Energy made up 0.03% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #311 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Public Employees Retirement Association of Colorado's Constellation Energy position peaked at $14.3M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.