OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in CEG — Constellation Energy Corp

CIK 1107314 TIGARD, OR

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$9,766,653

-$201,734 QoQ

Shares Held

39,323

+10.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#309

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

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $23,363,778 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (41.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	39,323	$9,766,653
2	VST	Vistra Corp.	39,008	$6,187,839
3	NRG	Nrg Energy, Inc.	25,961	$3,791,863
4	TLN	Talen Energy Corp	9,414	$3,617,423

All Filings in CEG

Export CSV

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,766,653	39,323	+10.2%	Shares	Sole	2026-07-29
2026-03-31	$9,968,387	35,697	-0.2%	Shares	Sole	2026-04-29
2025-12-31	$12,631,875	35,757	+0.1%	Shares	Sole	2026-02-04
2025-09-30	$11,760,303	35,738	+31.7%	Shares	Sole	2025-10-24
2025-06-30	$8,758,415	27,136	+2.6%	Shares	Sole	2025-07-25
2025-03-31	$5,330,290	26,436	-1.4%	Shares	Sole	2025-04-28
2024-12-31	$5,999,007	26,816	+0.1%	Shares	Sole	2025-02-05
2024-09-30	$6,969,056	26,802	-1.1%	Shares	Sole	2024-10-29
2024-06-30	$5,425,714	27,092	-0.8%	Shares	Sole	2024-08-02
2024-03-31	$5,050,471	27,322	-41.9%	Shares	Sole	2024-05-03
2023-12-31	$5,500,960	47,061	+89.5%	Shares	Sole	2024-02-12
2023-09-30	$2,709,329	24,838	-1.7%	Shares	Sole	2023-10-27
2023-06-30	$2,313,834	25,274	-88.2%	Shares	Sole	2023-07-26
2023-03-31	$16,802,061	214,039	-2.9%	Shares	Sole	2023-05-04
2022-12-31	$18,995,856	220,344	+20.0%	Shares	Sole	2023-01-26
2022-09-30	$15,277,094	183,641	-1.5%	Shares	Sole	2022-11-02
2022-06-30	$10,673,264	186,400	+91.5%	Shares	Sole	2022-07-25
2022-03-31	$5,474,812	97,330	—	Shares	Sole	2022-04-21
No filing history on record for this holder in this stock.