Arizona State Retirement System’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.6M	Sell	84,388 -3,845	-4%	-$1.17M	0.14%	121
2025 Q4	$31.2M	Sell	88,233 -3,296	-4%	-$1.2M	0.17%	99
2025 Q3	$30.1M	Sell	91,529 -64	-0.1%	-$20.7K	0.16%	105
2025 Q2	$29.6M	Sell	91,593 -120	-0.1%	-$31.8K	0.17%	102
2025 Q1	$18.5M	Buy	91,713 +1,676	+2%	+$449K	0.12%	155
2024 Q4	$20.1M	Sell	90,037 -299	-0.3%	-$74.6K	0.12%	138
2024 Q3	$23.5M	Sell	90,336 -1,019	-1%	-$202K	0.15%	116
2024 Q2	$18.3M	Buy	91,355 +3,510	+4%	+$716K	0.12%	143
2024 Q1	$16.2M	Sell	87,845 -541	-0.6%	-$76.8K	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%	-$90.8K	0.08%	230
2023 Q2	$8.18M	Sell	89,388 -5,685	-6%	-$471K	0.07%	276
2023 Q1	$7.46M	Buy	95,073 +2,557	+3%	+$207K	0.07%	291
2022 Q4	$7.98M	Buy	92,516 +2,815	+3%	+$253K	0.08%	259
2022 Q3	$7.46M	Sell	89,701 -1,268	-1%	-$93.5K	0.08%	253
2022 Q2	$5.21M	Buy	90,969 +240	+0.3%	+$14.4K	0.05%	342
2022 Q1	$5.1M	Buy	+90,729	New	+$4.43M	0.04%	402