TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CEG — Constellation Energy Corp
CIK 714142
FRANKFORT, KY
Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,116,359
-$760,451 QoQ
Shares Held
24,626
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#378
of 1,839 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $59,502,915 across 4 Utilities - Independent Power Producers names. CEG ranks #2 (10.3% of the industry book) .
All Filings in CEG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,116,359 | 24,626 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,876,810 | 24,626 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,699,627 | 24,626 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,103,677 | 24,626 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,948,287 | 24,626 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,844,362 | 24,026 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,374,856 | 24,026 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,247,240 | 24,026 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,811,687 | 24,026 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $4,441,206 | 24,026 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,808,399 | 24,026 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,620,756 | 24,026 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,199,580 | 24,026 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,886,041 | 24,026 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,071,281 | 24,026 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,998,722 | 24,026 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,351,462 | 24,026 | Shares | Sole | 2022-06-07 | |
| No filing history on record for this holder in this stock. | ||||||