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Utah Retirement Systems’s Constellation Energy CEG Stock Holding History

Utah Retirement Systems’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 		$12.1M Sell
48,695
-2,027
-4% -$571K 0.12% 149
2026
Q1 		$14.2M Sell
50,722
-1,108
-2% -$337K 0.14% 125
2025
Q4 		$18.3M Sell
51,830
-11
-0% -$4K 0.17% 104
2025
Q3 		$17.1M Buy
51,841
+69
+0.1% +$22.3K 0.17% 111
2025
Q2 		$16.7M Sell
51,772
-325
-0.6% -$86K 0.17% 108
2025
Q1 		$10.5M Sell
52,097
-106
-0.2% -$28.4K 0.12% 164
2024
Q4 		$11.7M Buy
52,203
+100
+0.2% +$24.9K 0.13% 150
2024
Q3 		$13.5M Buy
52,103
+200
+0.4% +$39.7K 0.15% 125
2024
Q2 		$10.4M Sell
51,903
-3,900
-7% -$796K 0.12% 147
2024
Q1 		$10.3M Hold
55,803
– – 0.12% 162
2023
Q4 		$6.52M Sell
55,803
-600
-1% -$70K 0.08% 243
2023
Q3 		$6.15M Buy
56,403
+200
+0.4% +$20.6K 0.09% 234
2023
Q2 		$5.15M Sell
56,203
-1,900
-3% -$158K 0.07% 282
2023
Q1 		$4.56M Buy
58,103
+200
+0.3% +$16.2K 0.07% 314
2022
Q4 		$4.99M Sell
57,903
-300
-0.5% -$27K 0.08% 266
2022
Q3 		$4.84M Buy
58,203
+200
+0.3% +$14.7K 0.08% 259
2022
Q2 		$3.32M Hold
58,003
– – 0.05% 344
2022
Q1 		$3.26M Buy
+58,003
New +$2.83M 0.04% 401

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

Utah Retirement Systems's CEG Position: Q2 2026 in Review

Utah Retirement Systems reduced its Constellation Energy (CEG) stake by 4% in Q2 2026, selling an estimated $571K and leaving 48,695 shares worth $12.1M. The position accounts for 0.12% of the portfolio, ranked #149.

Utah Retirement Systems first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $18.3M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Utah Retirement Systems held 48,695 shares of Constellation Energy worth $12.1M as of Q2 2026.
  • Utah Retirement Systems sold 2,027 Constellation Energy shares in Q2 2026, an estimated $571K.
  • Constellation Energy made up 0.12% of Utah Retirement Systems's portfolio in Q2 2026, its #149 holding.
  • Utah Retirement Systems first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Utah Retirement Systems's Constellation Energy position peaked at $18.3M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.