Kentucky Retirement Systems

Pension

Position in CEG — Constellation Energy Corp

CIK 1537783 FRANKFORT, KY

Position in CEG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,026,512

-$1,920,542 QoQ

Shares Held

20,238

+2.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#413

of 1,840 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Kentucky Retirement Systems holds $10,302,210 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (48.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	20,238	$5,026,512
2	VST	Vistra Corp.	21,358	$3,388,019
3	NRG	Nrg Energy, Inc.	12,924	$1,887,679

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,026,512	20,238	+2.9%	Shares	Sole	2026-08-14
2025-12-31	$6,947,054	19,665	0.0%	Shares	Sole	2026-02-10
2025-09-30	$6,471,161	19,665	-2.6%	Shares	Sole	2025-11-13
2025-06-30	$6,513,619	20,181	-6.2%	Shares	Sole	2025-08-20
2025-03-31	$4,335,851	21,504	+0.1%	Shares	Sole	2025-04-22
2024-12-31	$4,807,080	21,488	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$5,664,275	21,784	-8.3%	Shares	Sole	2024-11-06
2024-06-30	$4,757,413	23,755	-2.1%	Shares	Sole	2024-08-12
2024-03-31	$4,483,536	24,255	-5.1%	Shares	Sole	2024-05-15
2023-12-31	$2,987,007	25,554	+3.6%	Shares	Sole	2024-02-08
2023-09-30	$2,689,694	24,658	-5.5%	Shares	Sole	2023-10-12
2023-06-30	$2,387,898	26,083	+0.9%	Shares	Sole	2023-08-07
2023-03-31	$2,029,696	25,856	+0.6%	Shares	Sole	2023-05-10
2022-12-31	$2,215,338	25,697	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$2,128,416	25,585	+5.5%	Shares	Sole	2022-11-16
2022-06-30	$1,388,440	24,248	+16.5%	Shares	Sole	2022-08-08
2022-03-31	$1,170,675	20,812	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.