Maryland State Retirement & Pension 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 | $4.91M | Buy |
15,224
+501
| +3% | +$162K | 0.11% | 157 |
|
|
2025
Q1 | $2.97M | Sell |
14,723
-2,230
| -13% | -$450K | 0.07% | 226 |
|
|
2024
Q4 | $3.79M | Sell |
16,953
-1,107
| -6% | -$248K | 0.08% | 196 |
|
|
2024
Q3 | $4.7M | Sell |
18,060
-6,482
| -26% | -$1.69M | 0.1% | 164 |
|
|
2024
Q2 | $4.92M | Sell |
24,542
-477
| -2% | -$95.5K | 0.09% | 186 |
|
|
2024
Q1 | $4.58M | Hold |
25,019
| – | – | 0.09% | 196 |
|
|
2023
Q4 | $2.92M | Hold |
25,019
| – | – | 0.06% | 275 |
|
|
2023
Q3 | $2.73M | Hold |
25,019
| – | – | 0.06% | 273 |
|
|
2023
Q2 | $2.29M | Sell |
25,019
-660
| -3% | -$60.4K | 0.05% | 332 |
|
|
2023
Q1 | $2.02M | Hold |
25,679
| – | – | 0.05% | 344 |
|
|
2022
Q4 | $2.21M | Buy |
25,679
+826
| +3% | +$71.2K | 0.06% | 276 |
|
|
2022
Q3 | $2.07M | Hold |
24,853
| – | – | 0.17% | 101 |
|
|
2022
Q2 | $1.42M | Buy |
+24,853
| New | +$1.42M | 0.05% | 362 |
|