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Illinois Municipal Retirement Fund’s Constellation Energy CEG Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,235
Closed -$1.86M – 1263
2025
Q1 		$1.86M Hold
9,235
– – 0.03% 605
2024
Q4 		$2.07M Sell
9,235
-5,490
-37% -$1.37M 0.03% 574
2024
Q3 		$3.83M Hold
14,725
– – 0.05% 347
2024
Q2 		$2.95M Sell
14,725
-71,253
-83% -$14.5M 0.04% 386
2024
Q1 		$15.9M Sell
85,978
-19,913
-19% -$2.83M 0.24% 89
2023
Q4 		$12.4M Buy
105,891
+1,274
+1% +$149K 0.21% 124
2023
Q3 		$11.4M Sell
104,617
-13,971
-12% -$1.44M 0.21% 120
2023
Q2 		$10.9M Sell
118,588
-12,075
-9% -$1M 0.22% 138
2023
Q1 		$10.3M Sell
130,663
-27,111
-17% -$2.19M 0.22% 137
2022
Q4 		$13.6M Buy
157,774
+7,007
+5% +$630K 0.31% 84
2022
Q3 		$12.5M Sell
150,767
-14,835
-9% -$1.09M 0.31% 82
2022
Q2 		$9.48M Buy
165,602
+157,654
+1,984% +$9.48M 0.22% 134
2022
Q1 		$447K Buy
+7,948
New +$388K 0.01% 710

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Illinois Municipal Retirement Fund's CEG Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 9,235 shares — an estimated $1.86M sold.

Illinois Municipal Retirement Fund first reported a position in CEG in Q1 2022 and held it in 13 quarters. The position peaked at $15.9M in Q1 2024. 1,723 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • Illinois Municipal Retirement Fund reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 9,235 Constellation Energy shares in Q2 2025, an estimated $1.86M.
  • Illinois Municipal Retirement Fund first reported a position in Constellation Energy in Q1 2022 and held it in 13 quarters.
  • Illinois Municipal Retirement Fund's Constellation Energy position peaked at $15.9M in Q1 2024.
  • 1,723 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.