State of Tennessee, Department of Treasury

Position in CEG — Constellation Energy Corp

CIK 1587973 NASHVILLE, TN

Back to CEG Full portfolio

Position in CEG

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

Position Value

$25,094,559

-$5,140,397 QoQ

Shares Held

101,037

-6.7% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#188

of 1,839 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

State of Tennessee, Department of Treasury holds $60,461,706 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (41.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	101,037	$25,094,559
2	VST	Vistra Corp.	119,116	$18,895,371
3	NRG	Nrg Energy, Inc.	62,212	$9,086,684
4	TLN	Talen Energy Corp	19,219	$7,385,092

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	$25,094,559	101,037	-6.7%	Shares	Sole	2026-08-14
2026-03-31	$30,234,956	108,272	+1.3%	Shares	Sole	2026-05-15
2025-12-31	$37,745,486	106,846	-4.8%	Shares	Sole	2026-02-18
2025-09-30	$36,940,410	112,257	+3.8%	Shares	Sole	2025-11-14
2025-06-30	$34,918,436	108,187	-13.0%	Shares	Sole	2025-08-15
2025-03-31	$25,087,207	124,422	+11.3%	Shares	Sole	2025-05-13
2024-12-31	$25,017,265	111,829	-13.9%	Shares	Sole	2025-02-13
2024-09-30	$33,781,018	129,917	+20.2%	Shares	Sole	2024-11-14
2024-06-30	$21,644,580	108,077	-19.2%	Shares	Sole	2024-08-13
2024-03-31	$24,732,745	133,799	-27.0%	Shares	Sole	2024-05-14
2023-12-31	$21,423,365	183,278	-4.7%	Shares	Sole	2024-02-14
2023-09-30	$20,972,375	192,266	+53.6%	Shares	Sole	2023-11-14
2023-06-30	$11,462,609	125,206	+148.9%	Shares	Sole	2023-08-15
2023-03-31	$3,949,335	50,310	-59.1%	Shares	Sole	2023-05-12
2022-12-31	$10,593,398	122,879	-22.2%	Shares	Sole	2023-02-15
2022-09-30	$13,132,039	157,856	+200.5%	Shares	Sole	2023-01-26
2022-06-30	$3,007,925	52,531	-54.4%	Shares	Sole	2022-08-15
2022-03-31	$6,477,355	115,153	—	Shares	Sole	2022-05-11
No filing history on record for this holder in this stock.