California Public Employees 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	$159M	Sell	568,532 -6,622	-1%	-$2.01M	0.1%	149
2025 Q4	$203M	Buy	575,154 +17,988	+3%	+$6.54M	0.12%	124
2025 Q3	$183M	Buy	557,166 +27,920	+5%	+$9.01M	0.11%	139
2025 Q2	$171M	Buy	529,246 +28,930	+6%	+$7.66M	0.11%	152
2025 Q1	$101M	Buy	500,316 +453	+0.1%	+$121K	0.07%	229
2024 Q4	$112M	Sell	499,863 -32,362	-6%	-$8.07M	0.07%	219
2024 Q3	$138M	Sell	532,225 -16,550	-3%	-$3.29M	0.1%	189
2024 Q2	$110M	Sell	548,775 -24,083	-4%	-$4.91M	0.08%	210
2024 Q1	$106M	Sell	572,858 -17,367	-3%	-$2.47M	0.07%	233
2023 Q4	$69M	Buy	590,225 +92,435	+19%	+$10.8M	0.05%	319
2023 Q3	$54.3M	Sell	497,790 -109,548	-18%	-$11.3M	0.05%	358
2023 Q2	$55.6M	Sell	607,338 -35,312	-5%	-$2.93M	0.05%	346
2023 Q1	$50.4M	Sell	642,650 -97,495	-13%	-$7.89M	0.04%	369
2022 Q4	$63.8M	Sell	740,145 -2,821	-0.4%	-$254K	0.05%	332
2022 Q3	$61.8M	Buy	742,966 +99,352	+15%	+$7.32M	0.06%	322
2022 Q2	$36.9M	Sell	643,614 -18,292	-3%	-$1.1M	0.03%	396
2022 Q1	$37.2M	Buy	+661,906	New	+$32.3M	0.03%	447