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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

CEG holding history

Constellation Energy Corp in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEG overviewAll 13F holders of CEGFull Q2 2026 holdings

Shares (Q2 2026)
58,882
Value
$14.6M
% of portfolio
0.1%
Quarters held
18
Since Q1 2022
Holdings of CEG by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658,882$14.6M0.1%−7,694−11.6%ReducedHolders
Q1 202666,576$18.6M0.1%−14,401−17.8%ReducedHolders
Q4 202580,977$28.6M0.1%−6,859−7.8%ReducedHolders
Q3 202587,836$28.9M0.1%−6,320−6.7%ReducedHolders
Q2 202594,156$30.4M0.1%+3,517+3.9%AddedHolders
Q1 202590,639$18.3M0.1%+11,202+14.1%AddedHolders
Q4 202479,437$17.8M0.1%−5,119−6.1%ReducedHolders
Q3 202484,556$22.0M0.1%−199−0.2%ReducedHolders
Q2 202484,755$17.0M0.1%+74,210+703.7%AddedHolders
Q1 202410,545$1.95M<0.1%−5,708−35.1%ReducedHolders
Q4 202316,253$1.90M<0.1%+4,281+35.8%AddedHolders
Q3 202311,972$1.30M<0.1%+691+6.1%AddedHolders
Q2 202311,281$1.03M<0.1%−196−1.7%ReducedHolders
Q1 202311,477$900.0K<0.1%+11,476+1,147,600.0%AddedHolders
Q4 20221$00.0%00.0%UnchangedHolders
Q3 20221$00.0%00.0%UnchangedHolders
Q2 20221$00.0%−99,463−100.0%ReducedHolders
Q1 202299,464$5.59M<0.1%+99,464NewHolders