Louisiana State 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 | $12.7M | Sell |
39,400
-300
| -0.8% | -$96.8K | 0.23% | 59 |
|
|
2025
Q1 | $8M | Buy |
39,700
+100
| +0.3% | +$20.2K | 0.16% | 89 |
|
|
2024
Q4 | $8.86M | Sell |
39,600
-1,900
| -5% | -$425K | 0.17% | 79 |
|
|
2024
Q3 | $10.8M | Sell |
41,500
-1,300
| -3% | -$338K | 0.2% | 67 |
|
|
2024
Q2 | $8.57M | Sell |
42,800
-600
| -1% | -$120K | 0.17% | 83 |
|
|
2024
Q1 | $8.02M | Sell |
43,400
-1,300
| -3% | -$240K | 0.16% | 90 |
|
|
2023
Q4 | $5.22M | Sell |
44,700
-600
| -1% | -$70.1K | 0.11% | 140 |
|
|
2023
Q3 | $4.94M | Buy |
45,300
+4,900
| +12% | +$534K | 0.11% | 136 |
|
|
2023
Q2 | $3.7M | Buy |
40,400
+2,800
| +7% | +$256K | 0.08% | 175 |
|
|
2023
Q1 | $2.95M | Buy |
37,600
+200
| +0.5% | +$15.7K | 0.07% | 213 |
|
|
2022
Q4 | $3.22M | Sell |
37,400
-1,100
| -3% | -$94.8K | 0.09% | 184 |
|
|
2022
Q3 | $3.2M | Buy |
38,500
+300
| +0.8% | +$25K | 0.09% | 169 |
|
|
2022
Q2 | $2.1M | Buy |
38,200
+167
| +0.4% | +$9.19K | 0.06% | 292 |
|
|
2022
Q1 | $2.49M | Buy |
+38,033
| New | +$2.49M | 0.06% | 281 |
|