Virginia Retirement Systems
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Virginia Retirement Systems’s Constellation Energy CEG Stock Holding History

Virginia 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
Q3 		$2.58M Sell
10,160
-30,640
-75% -$8.19M 0.02% 468
2026
Q2 		$10.1M Buy
+40,800
New +$11.5M 0.06% 236
2023
Q3 		$229K Buy
+2,100
New +$216K ﹤0.01% 856
2023
Q1 		– Sell
-31,200
Closed -$2.69M – 1062
2022
Q4 		$2.69M Sell
31,200
-1,500
-5% -$135K 0.03% 353
2022
Q3 		$2.72M Buy
+32,700
New +$2.41M 0.03% 324
2022
Q1 		$13.3M Buy
+236,333
New +$11.5M 0.12% 192

Other funds holding CEG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Virginia Retirement Systems's CEG Position: Q3 2026 in Review

Virginia Retirement Systems reduced its Constellation Energy (CEG) stake by 75% in Q3 2026, selling an estimated $8.19M and leaving 10,160 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #468.

Virginia Retirement Systems first reported a position in CEG in Q1 2022 and has held it in 6 quarters since. The position peaked at $13.3M in Q1 2022. 1,645 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Virginia Retirement Systems held 10,160 shares of Constellation Energy worth $2.58M as of Q3 2026.
  • Virginia Retirement Systems sold 30,640 Constellation Energy shares in Q3 2026, an estimated $8.19M.
  • Constellation Energy made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2026, its #468 holding.
  • Virginia Retirement Systems first reported a position in Constellation Energy in Q1 2022 and has held it in 6 quarters since.
  • Virginia Retirement Systems's Constellation Energy position peaked at $13.3M in Q1 2022.
  • 1,645 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.