Arizona State Retirement System’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
91,593
-120
| -0.1% | -$38.7K | 0.17% | 102 |
|
|
2025
Q1 | $18.5M | Buy |
91,713
+1,676
| +2% | +$338K | 0.12% | 155 |
|
|
2024
Q4 | $20.1M | Sell |
90,037
-299
| -0.3% | -$66.9K | 0.12% | 138 |
|
|
2024
Q3 | $23.5M | Sell |
90,336
-1,019
| -1% | -$265K | 0.15% | 116 |
|
|
2024
Q2 | $18.3M | Buy |
91,355
+3,510
| +4% | +$703K | 0.12% | 143 |
|
|
2024
Q1 | $16.2M | Sell |
87,845
-541
| -0.6% | -$100K | 0.11% | 165 |
|
|
2023
Q4 | $10.3M | Sell |
88,386
-121
| -0.1% | -$14.1K | 0.08% | 235 |
|
|
2023
Q3 | $9.65M | Sell |
88,507
-881
| -1% | -$96.1K | 0.08% | 230 |
|
|
2023
Q2 | $8.18M | Sell |
89,388
-5,685
| -6% | -$520K | 0.07% | 276 |
|
|
2023
Q1 | $7.46M | Buy |
95,073
+2,557
| +3% | +$201K | 0.07% | 291 |
|
|
2022
Q4 | $7.98M | Buy |
92,516
+2,815
| +3% | +$243K | 0.08% | 259 |
|
|
2022
Q3 | $7.46M | Sell |
89,701
-1,268
| -1% | -$105K | 0.08% | 253 |
|
|
2022
Q2 | $5.21M | Buy |
90,969
+240
| +0.3% | +$13.7K | 0.05% | 342 |
|
|
2022
Q1 | $5.1M | Buy |
+90,729
| New | +$5.1M | 0.04% | 402 |
|