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

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