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 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%	1991
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2021
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 New York $5.7T AUM 30.48% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return