Retirement Systems of Alabama
CEG icon

Retirement Systems of Alabama’s Constellation Energy CEG Stock Holding History

Retirement Systems of Alabama’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 		$16.7M Buy
67,158
+981
+1% +$276K 0.05% 349
2026
Q1 		$18.5M Sell
66,177
-258
-0.4% -$78.4K 0.06% 310
2025
Q4 		$23.5M Sell
66,435
-207
-0.3% -$75.2K 0.08% 242
2025
Q3 		$21.9M Sell
66,642
-610
-0.9% -$197K 0.07% 256
2025
Q2 		$21.7M Buy
67,252
+26
+0% +$6.88K 0.08% 244
2025
Q1 		$13.6M Sell
67,226
-491
-0.7% -$132K 0.05% 370
2024
Q4 		$15.1M Sell
67,717
-4,232
-6% -$1.06M 0.06% 349
2024
Q3 		$18.7M Buy
71,949
+2,411
+3% +$479K 0.07% 297
2024
Q2 		$13.9M Sell
69,538
-955
-1% -$195K 0.05% 365
2024
Q1 		$13M Buy
70,493
+104
+0.1% +$14.8K 0.05% 391
2023
Q4 		$8.23M Sell
70,389
-2,326
-3% -$272K 0.03% 531
2023
Q3 		$7.93M Sell
72,715
-1,016
-1% -$105K 0.04% 493
2023
Q2 		$6.75M Sell
73,731
-22,926
-24% -$1.9M 0.03% 572
2023
Q1 		$7.59M Sell
96,657
-397,673
-80% -$32.2M 0.03% 548
2022
Q4 		$42.6M Sell
494,330
-110,699
-18% -$9.96M 0.19% 111
2022
Q3 		$50.3M Buy
605,029
+257
+0% +$18.9K 0.23% 88
2022
Q2 		$34.6M Buy
604,772
+128
+0% +$7.7K 0.15% 142
2022
Q1 		$34M Buy
+604,644
New +$29.5M 0.12% 161

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

Retirement Systems of Alabama's CEG Position: Q2 2026 in Review

Retirement Systems of Alabama increased its Constellation Energy (CEG) stake by 1.5% in Q2 2026, buying an estimated $276K and bringing the position to 67,158 shares worth $16.7M. The position accounts for 0.05% of the portfolio, ranked #349.

Retirement Systems of Alabama first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $50.3M in Q3 2022. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Retirement Systems of Alabama held 67,158 shares of Constellation Energy worth $16.7M as of Q2 2026.
  • Retirement Systems of Alabama bought 981 Constellation Energy shares in Q2 2026, an estimated $276K.
  • Constellation Energy made up 0.05% of Retirement Systems of Alabama's portfolio in Q2 2026, its #349 holding.
  • Retirement Systems of Alabama first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Retirement Systems of Alabama's Constellation Energy position peaked at $50.3M in Q3 2022.
  • 1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.