Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in CEG — Constellation Energy Corp

CIK 1584686 FRANKFORT, KY

Back to CEG Full portfolio

Position in CEG

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

Position Value

$2,085,811

-$216,046 QoQ

Shares Held

8,398

+1.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#627

of 1,840 holders

Holding Since

Mar 2022

17 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

Kentucky Retirement Systems Insurance Trust Fund holds $4,275,067 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	8,398	$2,085,811
2	VST	Vistra Corp.	8,863	$1,405,937
3	NRG	Nrg Energy, Inc.	5,363	$783,319

All Filings in CEG

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,085,811	8,398	+1.9%	Shares	Sole	2026-08-14
2026-03-31	$2,301,857	8,243	0.0%	Shares	Sole	2026-05-19
2025-12-31	$2,912,004	8,243	0.0%	Shares	Sole	2026-02-10
2025-09-30	$2,712,524	8,243	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$2,764,439	8,565	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$1,846,729	9,159	-1.1%	Shares	Sole	2025-04-22
2024-09-30	$2,407,265	9,258	-8.9%	Shares	Sole	2024-11-06
2024-06-30	$2,036,345	10,168	-3.5%	Shares	Sole	2024-08-12
2024-03-31	$1,948,319	10,540	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$1,329,974	11,378	+3.4%	Shares	Sole	2024-02-08
2023-09-30	$1,200,861	11,009	-5.5%	Shares	Sole	2023-10-12
2023-06-30	$1,066,191	11,646	+0.1%	Shares	Sole	2023-08-07
2023-03-31	$913,426	11,636	-0.7%	Shares	Sole	2023-05-10
2022-12-31	$1,009,777	11,713	0.0%	Shares	Sole	2023-02-06
2022-09-30	$974,404	11,713	+4.9%	Shares	Sole	2022-11-16
2022-06-30	$639,136	11,162	+15.8%	Shares	Sole	2022-08-08
2022-03-31	$542,081	9,637	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.