Railway Pension Investments’s Constellation Energy CEG Stock Holding History

Railway Pension Investments’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	$154M	Sell	620,960 -11,800	-2%	-$3.32M	1.94%	20
2026 Q1	$177M	Buy	632,760 +86,020	+16%	+$26.1M	2.52%	14
2025 Q4	$193M	Buy	546,740 +205,340	+60%	+$74.6M	2.27%	13
2025 Q3	$112M	Sell	341,400 -31,400	-8%	-$10.1M	1.52%	27
2025 Q2	$120M	Sell	372,800 -22,100	-6%	-$5.85M	1.7%	5
2025 Q1	$79.6M	Sell	394,900 -56,900	-13%	-$15.3M	1.13%	28
2024 Q4	$101M	Hold	451,800	–	–	1.34%	20
2024 Q3	$117M	Buy	451,800 +34,500	+8%	+$6.86M	1.41%	18
2024 Q2	$83.6M	Hold	417,300	–	–	1%	36
2024 Q1	$77.1M	Hold	417,300	–	–	0.75%	45
2023 Q4	$48.8M	Buy	417,300 +125,000	+43%	+$14.6M	0.5%	67
2023 Q3	$31.9M	Hold	292,300	–	–	0.34%	87
2023 Q2	$26.8M	Buy	+292,300	New	+$24.2M	0.27%	106

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Railway Pension Investments's CEG Position: Q2 2026 in Review

Railway Pension Investments reduced its Constellation Energy (CEG) stake by 1.9% in Q2 2026, selling an estimated $3.32M and leaving 620,960 shares worth $154M. The position accounts for 1.94% of the portfolio, ranked #20.

Railway Pension Investments first reported a position in CEG in Q2 2023 and has held it in 13 quarters since. The position peaked at $193M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Railway Pension Investments held 620,960 shares of Constellation Energy worth $154M as of Q2 2026.
Railway Pension Investments sold 11,800 Constellation Energy shares in Q2 2026, an estimated $3.32M.
Constellation Energy made up 1.94% of Railway Pension Investments's portfolio in Q2 2026, its #20 holding.
Railway Pension Investments first reported a position in Constellation Energy in Q2 2023 and has held it in 13 quarters since.
Railway Pension Investments's Constellation Energy position peaked at $193M in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Railway Pension Investments's 13F filing for Q2 2026, filed 14 Aug 2026.