Treasurer of the State of North Carolina
CEG icon

Treasurer of the State of North Carolina’s Constellation Energy CEG Stock Holding History

Treasurer of the State of North Carolina’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 		$40.8M Buy
164,101
+30,535
+23% +$8.6M 0.11% 163
2026
Q1 		$37.3M Buy
133,566
+2,329
+2% +$708K 0.12% 147
2025
Q4 		$46.4M Sell
131,237
-9,589
-7% -$3.48M 0.15% 119
2025
Q3 		$46.3M Sell
140,826
-5,486
-4% -$1.77M 0.14% 124
2025
Q2 		$47.2M Buy
146,312
+2,160
+1% +$572K 0.15% 121
2025
Q1 		$29.1M Buy
144,152
+5,630
+4% +$1.51M 0.12% 165
2024
Q4 		$31M Buy
138,522
+870
+0.6% +$217K 0.12% 151
2024
Q3 		$35.8M Buy
137,652
+560
+0.4% +$111K 0.14% 128
2024
Q2 		$27.5M Sell
137,092
-6,653
-5% -$1.36M 0.12% 153
2024
Q1 		$26.6M Buy
143,745
+980
+0.7% +$139K 0.12% 166
2023
Q4 		$16.7M Sell
142,765
-1,220
-0.8% -$142K 0.08% 244
2023
Q3 		$15.7M Buy
143,985
+730
+0.5% +$75.2K 0.09% 236
2023
Q2 		$13.1M Buy
143,255
+450
+0.3% +$37.3K 0.07% 289
2023
Q1 		$11.2M Buy
142,805
+1,010
+0.7% +$81.7K 0.06% 317
2022
Q4 		$12.2M Buy
141,795
+1,810
+1% +$163K 0.07% 282
2022
Q3 		$11.6M Buy
139,985
+1,800
+1% +$133K 0.08% 269
2022
Q2 		$7.91M Sell
138,185
-445
-0.3% -$26.8K 0.05% 368
2022
Q1 		$7.8M Buy
+138,630
New +$6.76M 0.04% 385

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

Treasurer of the State of North Carolina's CEG Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Constellation Energy (CEG) stake by 23% in Q2 2026, buying an estimated $8.6M and bringing the position to 164,101 shares worth $40.8M. The position accounts for 0.11% of the portfolio, ranked #163.

Treasurer of the State of North Carolina first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $47.2M in Q2 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Treasurer of the State of North Carolina held 164,101 shares of Constellation Energy worth $40.8M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 30,535 Constellation Energy shares in Q2 2026, an estimated $8.6M.
  • Constellation Energy made up 0.11% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #163 holding.
  • Treasurer of the State of North Carolina first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Treasurer of the State of North Carolina's Constellation Energy position peaked at $47.2M in Q2 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.