VRS
CEG icon

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
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 $6.73T 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

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

Virginia Retirement Systems opened a new position in Constellation Energy (CEG) in Q2 2026: 40,800 shares worth $10.1M. The stake represents 0.06% of the portfolio and ranks #236 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in CEG as recently as Q3 2023.

Virginia Retirement Systems first reported a position in CEG in Q1 2022 and has held it in 5 quarters since. The position peaked at $13.3M in Q1 2022. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Virginia Retirement Systems held 40,800 shares of Constellation Energy worth $10.1M as of Q2 2026.
  • Constellation Energy was a new Virginia Retirement Systems position in Q2 2026.
  • Constellation Energy made up 0.06% of Virginia Retirement Systems's portfolio in Q2 2026, its #236 holding.
  • Virginia Retirement Systems first reported a position in Constellation Energy in Q1 2022 and has held it in 5 quarters since.
  • Virginia Retirement Systems's Constellation Energy position peaked at $13.3M in Q1 2022.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.