California Public Employees 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 | $171M | Buy |
529,246
+28,930
| +6% | +$9.34M | 0.11% | 152 |
|
|
2025
Q1 | $101M | Buy |
500,316
+453
| +0.1% | +$91.3K | 0.07% | 229 |
|
|
2024
Q4 | $112M | Sell |
499,863
-32,362
| -6% | -$7.24M | 0.07% | 219 |
|
|
2024
Q3 | $138M | Sell |
532,225
-16,550
| -3% | -$4.3M | 0.1% | 189 |
|
|
2024
Q2 | $110M | Sell |
548,775
-24,083
| -4% | -$4.82M | 0.08% | 210 |
|
|
2024
Q1 | $106M | Sell |
572,858
-17,367
| -3% | -$3.21M | 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% | -$11.9M | 0.05% | 358 |
|
|
2023
Q2 | $55.6M | Sell |
607,338
-35,312
| -5% | -$3.23M | 0.05% | 345 |
|
|
2023
Q1 | $50.4M | Sell |
642,650
-97,495
| -13% | -$7.65M | 0.04% | 368 |
|
|
2022
Q4 | $63.8M | Sell |
740,145
-2,821
| -0.4% | -$243K | 0.05% | 331 |
|
|
2022
Q3 | $61.8M | Buy |
742,966
+99,352
| +15% | +$8.27M | 0.06% | 322 |
|
|
2022
Q2 | $36.9M | Sell |
643,614
-18,292
| -3% | -$1.05M | 0.03% | 395 |
|
|
2022
Q1 | $37.2M | Buy |
+661,906
| New | +$37.2M | 0.03% | 446 |
|