State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Constellation Energy CEG Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$30.2M Buy
108,272
+1,426
+1% +$433K 0.1% 193
2025
Q4 		$30M Sell
106,846
-5,411
-5% -$1.97M 0.1% 193
2025
Q3 		$36.9M Buy
112,257
+4,070
+4% +$1.31M 0.12% 149
2025
Q2 		$34.9M Sell
108,187
-16,235
-13% -$4.3M 0.12% 150
2025
Q1 		$25.1M Buy
124,422
+12,593
+11% +$3.38M 0.1% 188
2024
Q4 		$25M Sell
111,829
-18,088
-14% -$4.51M 0.09% 201
2024
Q3 		$33.8M Buy
129,917
+21,840
+20% +$4.34M 0.12% 157
2024
Q2 		$21.6M Sell
108,077
-25,722
-19% -$5.25M 0.08% 218
2024
Q1 		$24.7M Sell
133,799
-49,479
-27% -$7.03M 0.09% 202
2023
Q4 		$21.4M Sell
183,278
-8,988
-5% -$1.05M 0.08% 223
2023
Q3 		$21M Buy
192,266
+67,060
+54% +$6.91M 0.08% 207
2023
Q2 		$11.5M Buy
125,206
+74,896
+149% +$6.21M 0.05% 284
2023
Q1 		$3.95M Sell
50,310
-72,569
-59% -$5.87M 0.02% 554
2022
Q4 		$10.6M Sell
122,879
-34,977
-22% -$3.15M 0.05% 295
2022
Q3 		$13.1M Buy
157,856
+105,325
+201% +$7.76M 0.06% 264
2022
Q2 		$3.01M Sell
52,531
-62,622
-54% -$3.77M 0.01% 639
2022
Q1 		$6.48M Buy
+115,153
New +$5.62M 0.02% 433

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State of Tennessee, Department of Treasury's CEG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Constellation Energy (CEG) stake by 1.3% in Q1 2026, buying an estimated $433K and bringing the position to 108,272 shares worth $30.2M. The position accounts for 0.1% of the portfolio, ranked #193.

State of Tennessee, Department of Treasury first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $36.9M in Q3 2025. 1,901 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • State of Tennessee, Department of Treasury held 108,272 shares of Constellation Energy worth $30.2M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 1,426 Constellation Energy shares in Q1 2026, an estimated $433K.
  • Constellation Energy made up 0.1% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #193 holding.
  • State of Tennessee, Department of Treasury first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • State of Tennessee, Department of Treasury's Constellation Energy position peaked at $36.9M in Q3 2025.
  • 1,901 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.