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
Q2 		$25.1M Sell
101,037
-7,235
-7% -$2.04M 0.07% 222
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

State of Tennessee, Department of Treasury's CEG Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Constellation Energy (CEG) stake by 6.7% in Q2 2026, selling an estimated $2.04M and leaving 101,037 shares worth $25.1M. The position accounts for 0.07% of the portfolio, ranked #222.

State of Tennessee, Department of Treasury first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $36.9M in Q3 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • State of Tennessee, Department of Treasury held 101,037 shares of Constellation Energy worth $25.1M as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 7,235 Constellation Energy shares in Q2 2026, an estimated $2.04M.
  • Constellation Energy made up 0.07% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #222 holding.
  • State of Tennessee, Department of Treasury first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • State of Tennessee, Department of Treasury's Constellation Energy position peaked at $36.9M in Q3 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.