Teachers Retirement System of the State of Kentucky’s Constellation Energy CEG Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$6.12M	Hold	24,626	–	–	0.04%	347
2026 Q1	$6.88M	Hold	24,626	–	–	0.05%	284
2025 Q4	$8.7M	Hold	24,626	–	–	0.07%	262
2025 Q3	$8.1M	Hold	24,626	–	–	0.06%	273
2025 Q2	$7.95M	Buy	24,626 +600	+2%	+$159K	0.06%	257
2025 Q1	$4.84M	Hold	24,026	–	–	0.04%	326
2024 Q4	$5.38M	Hold	24,026	–	–	0.05%	311
2024 Q3	$6.25M	Hold	24,026	–	–	0.05%	285
2024 Q2	$4.81M	Hold	24,026	–	–	0.04%	335
2024 Q1	$4.44M	Hold	24,026	–	–	0.04%	358
2023 Q4	$2.81M	Hold	24,026	–	–	0.03%	523
2023 Q3	$2.62M	Hold	24,026	–	–	0.03%	515
2023 Q2	$2.2M	Hold	24,026	–	–	0.02%	565
2023 Q1	$1.89M	Hold	24,026	–	–	0.02%	632
2022 Q4	$2.07M	Hold	24,026	–	–	0.02%	591
2022 Q3	$2M	Buy	+24,026	New	+$1.77M	0.02%	557
2022 Q1	$1.35M	Buy	+24,026	New	+$1.17M	0.01%	740

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CEG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Constellation Energy (CEG) position steady in Q2 2026 at 24,626 shares worth $6.12M. The position accounts for 0.04% of the portfolio, ranked #347.

Teachers Retirement System of the State of Kentucky first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.7M in Q4 2025. 1,394 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 24,626 shares of Constellation Energy worth $6.12M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #347 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
Teachers Retirement System of the State of Kentucky's Constellation Energy position peaked at $8.7M in Q4 2025.
1,394 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.