NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in CEG — Constellation Energy Corp

CIK 862469 SANTA FE, NM

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$3,854,454

-$339,601 QoQ

Shares Held

15,519

+3.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#471

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

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $11,538,703 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (33.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	15,519	$3,854,454
2	TLN	Talen Energy Corp	9,400	$3,612,044
3	VST	Vistra Corp.	15,900	$2,522,217
4	NRG	Nrg Energy, Inc.	10,612	$1,549,988

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	$3,854,454	15,519	+3.3%	Shares	Sole	2026-07-29
2026-03-31	$4,194,055	15,019	0.0%	Shares	Sole	2026-05-04
2025-12-31	$5,305,762	15,019	+6.4%	Shares	Sole	2026-02-10
2025-09-30	$4,646,139	14,119	-3.4%	Shares	Sole	2025-12-15
2025-06-30	$4,718,428	14,619	0.0%	Shares	Sole	2025-07-30
2025-03-31	$2,947,628	14,619	-2.0%	Shares	Sole	2025-04-30
2024-12-31	$3,337,529	14,919	-3.2%	Shares	Sole	2025-01-30
2024-09-30	$4,009,248	15,419	-4.3%	Shares	Sole	2024-11-13
2024-06-30	$3,228,152	16,119	0.0%	Shares	Sole	2024-08-06
2024-03-31	$2,979,597	16,119	-4.7%	Shares	Sole	2024-04-23
2023-12-31	$1,977,661	16,919	0.0%	Shares	Sole	2024-01-22
2023-09-30	$1,845,524	16,919	+6.3%	Shares	Sole	2023-11-01
2023-06-30	$1,457,384	15,919	+5.3%	Shares	Sole	2023-07-17
2023-03-31	$1,186,841	15,119	-3.2%	Shares	Sole	2023-05-03
2022-12-31	$1,346,513	15,619	-6.6%	Shares	Sole	2023-02-01
2022-09-30	$1,390,853	16,719	-7.7%	Shares	Sole	2022-10-18
2022-06-30	$1,037,493	18,119	-4.7%	Shares	Sole	2022-07-21
2022-03-31	$1,069,818	19,019	—	Shares	Sole	2022-04-01
No filing history on record for this holder in this stock.