Illinois Municipal Retirement Fund’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 | – | 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% | -$1.23M | 0.03% | 574 |
|
|
2024
Q3 | $3.83M | Hold |
14,725
| – | – | 0.05% | 347 |
|
|
2024
Q2 | $2.95M | Sell |
14,725
-71,253
| -83% | -$14.3M | 0.04% | 386 |
|
|
2024
Q1 | $15.9M | Sell |
85,978
-19,913
| -19% | -$3.68M | 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% | -$1.52M | 0.21% | 120 |
|
|
2023
Q2 | $10.9M | Sell |
118,588
-12,075
| -9% | -$1.11M | 0.22% | 138 |
|
|
2023
Q1 | $10.3M | Sell |
130,663
-27,111
| -17% | -$2.13M | 0.22% | 137 |
|
|
2022
Q4 | $13.6M | Buy |
157,774
+7,007
| +5% | +$604K | 0.31% | 84 |
|
|
2022
Q3 | $12.5M | Sell |
150,767
-14,835
| -9% | -$1.23M | 0.31% | 82 |
|
|
2022
Q2 | $9.48M | Buy |
165,602
+157,654
| +1,984% | +$9.03M | 0.22% | 134 |
|
|
2022
Q1 | $447K | Buy |
+7,948
| New | +$447K | 0.01% | 710 |
|