ARIZONA STATE RETIREMENT SYSTEM

Pension

Position in CEG — Constellation Energy Corp

CIK 1558481 PHOENIX, AZ

Position in CEG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$21,223,216

-$2,342,133 QoQ

Shares Held

85,450

+1.3% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#209

of 1,839 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ARIZONA STATE RETIREMENT SYSTEM holds $51,060,246 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (41.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	85,450	$21,223,216
2	VST	Vistra Corp.	93,941	$14,901,860
3	NRG	Nrg Energy, Inc.	58,440	$8,535,746
4	TLN	Talen Energy Corp	11,273	$4,331,762
5	OKLO	Oklo Inc.	39,512	$2,067,662

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,223,216	85,450	+1.3%	Shares	Sole	2026-08-07
2026-03-31	$23,565,349	84,388	-4.4%	Shares	Sole	2026-05-01
2025-12-31	$31,170,071	88,233	-3.6%	Shares	Sole	2026-01-28
2025-09-30	$30,119,448	91,529	-0.1%	Shares	Sole	2025-11-03
2025-06-30	$29,562,556	91,593	-0.1%	Shares	Sole	2025-08-13
2025-03-31	$18,492,092	91,713	+1.9%	Shares	Sole	2025-05-01
2024-12-31	$20,142,177	90,037	-0.3%	Shares	Sole	2025-02-06
2024-09-30	$23,489,166	90,336	-1.1%	Shares	Sole	2024-11-12
2024-06-30	$18,295,665	91,355	+4.0%	Shares	Sole	2024-08-05
2024-03-31	$16,238,148	87,845	-0.6%	Shares	Sole	2024-05-07
2023-12-31	$10,331,439	88,386	-0.1%	Shares	Sole	2024-01-24
2023-09-30	$9,654,343	88,507	-1.0%	Shares	Sole	2023-11-07
2023-06-30	$8,183,471	89,388	-6.0%	Shares	Sole	2023-08-01
2023-03-31	$7,463,230	95,073	+2.8%	Shares	Sole	2023-04-27
2022-12-31	$7,975,804	92,516	+3.1%	Shares	Sole	2023-02-08
2022-09-30	$7,462,226	89,701	-1.4%	Shares	Sole	2022-11-07
2022-06-30	$5,208,884	90,969	+0.3%	Shares	Sole	2022-07-28
2022-03-31	$5,103,506	90,729	—	Shares	Sole	2022-05-04
No filing history on record for this holder in this stock.