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STRS Ohio’s Constellation Energy CEG Stock Holding History

STRS Ohio’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 		$14.6M Sell
58,882
-7,694
-12% -$2.17M 0.05% 330
2026
Q1 		$18.6M Sell
66,576
-14,401
-18% -$4.38M 0.07% 268
2025
Q4 		$28.6M Sell
80,977
-6,859
-8% -$2.49M 0.11% 182
2025
Q3 		$28.9M Sell
87,836
-6,320
-7% -$2.04M 0.11% 196
2025
Q2 		$30.4M Buy
94,156
+3,517
+4% +$931K 0.11% 197
2025
Q1 		$18.3M Buy
90,639
+11,202
+14% +$3M 0.08% 276
2024
Q4 		$17.8M Sell
79,437
-5,119
-6% -$1.28M 0.07% 281
2024
Q3 		$22M Sell
84,556
-199
-0.2% -$39.5K 0.08% 259
2024
Q2 		$17M Buy
84,755
+74,210
+704% +$15.1M 0.07% 292
2024
Q1 		$1.95M Sell
10,545
-5,708
-35% -$811K 0.01% 643
2023
Q4 		$1.9M Buy
16,253
+4,281
+36% +$500K 0.01% 629
2023
Q3 		$1.3M Buy
11,972
+691
+6% +$71.2K 0.01% 791
2023
Q2 		$1.03M Sell
11,281
-196
-2% -$16.2K ﹤0.01% 916
2023
Q1 		$900K Buy
11,477
+11,476
+1,147,600% +$928K ﹤0.01% 989
2022
Q4 		$0 Hold
1
– – ﹤0.01% 1990
2022
Q3 		$0 Hold
1
– – ﹤0.01% 2017
2022
Q2 		$0 Sell
1
-99,463
-100% -$5.98M ﹤0.01% 2076
2022
Q1 		$5.59M Buy
+99,464
New +$4.85M 0.02% 488

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

STRS Ohio's CEG Position: Q2 2026 in Review

STRS Ohio reduced its Constellation Energy (CEG) stake by 12% in Q2 2026, selling an estimated $2.17M and leaving 58,882 shares worth $14.6M. The position accounts for 0.05% of the portfolio, ranked #330.

STRS Ohio first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $30.4M in Q2 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • STRS Ohio held 58,882 shares of Constellation Energy worth $14.6M as of Q2 2026.
  • STRS Ohio sold 7,694 Constellation Energy shares in Q2 2026, an estimated $2.17M.
  • Constellation Energy made up 0.05% of STRS Ohio's portfolio in Q2 2026, its #330 holding.
  • STRS Ohio first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • STRS Ohio's Constellation Energy position peaked at $30.4M in Q2 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.