COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in CEG — Constellation Energy Corp

CIK 1083190 HARRISBURG, PA

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$48,731,932

-$1,167,250 QoQ

Shares Held

196,207

+9.8% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#124

of 1,840 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CEG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $79,573,301 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (61.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	196,207	$48,731,932
2	NRG	Nrg Energy, Inc.	143,101	$20,901,332
3	TLN	Talen Energy Corp	25,868	$9,940,037

All Filings in CEG

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,731,932	196,207	+9.8%	Shares	Sole	2026-07-17
2026-03-31	$49,899,182	178,690	+146.0%	Shares	Sole	2026-05-01
2025-12-31	$25,661,179	72,639	-3.2%	Shares	Sole	2026-02-10
2025-09-30	$24,686,502	75,019	-19.6%	Shares	Sole	2025-11-12
2025-06-30	$30,125,127	93,336	+30.5%	Shares	Sole	2025-08-08
2025-03-31	$14,424,811	71,541	+7.6%	Shares	Sole	2025-05-13
2024-12-31	$14,877,386	66,503	-2.3%	Shares	Sole	2025-02-11
2024-09-30	$17,699,041	68,068	-1.7%	Shares	Sole	2024-11-07
2024-06-30	$13,866,895	69,241	-1.2%	Shares	Sole	2024-08-12
2024-03-31	$12,960,388	70,113	+0.2%	Shares	Sole	2024-05-08
2023-12-31	$8,175,286	69,940	+8.2%	Shares	Sole	2024-02-09
2023-09-30	$7,053,221	64,661	+14.3%	Shares	Sole	2023-11-09
2023-06-30	$5,179,624	56,577	+2.1%	Shares	Sole	2023-08-09
2023-03-31	$4,351,804	55,437	+0.3%	Shares	Sole	2023-05-09
2022-12-31	$4,765,343	55,276	+15.6%	Shares	Sole	2023-02-13
2022-09-30	$3,977,064	47,807	-10.9%	Shares	Sole	2022-11-14
2022-06-30	$3,072,399	53,657	+4.0%	Shares	Sole	2022-08-15
2022-03-31	$2,901,880	51,589	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.