New Mexico Educational Retirement Board’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 | $4.72M | Hold |
14,619
| – | – | 0.15% | 103 |
|
|
2025
Q1 | $2.95M | Sell |
14,619
-300
| -2% | -$60.5K | 0.11% | 165 |
|
|
2024
Q4 | $3.34M | Sell |
14,919
-500
| -3% | -$112K | 0.11% | 151 |
|
|
2024
Q3 | $4.01M | Sell |
15,419
-700
| -4% | -$182K | 0.14% | 120 |
|
|
2024
Q2 | $3.23M | Hold |
16,119
| – | – | 0.11% | 148 |
|
|
2024
Q1 | $2.98M | Sell |
16,119
-800
| -5% | -$148K | 0.11% | 169 |
|
|
2023
Q4 | $1.98M | Hold |
16,919
| – | – | 0.08% | 263 |
|
|
2023
Q3 | $1.85M | Buy |
16,919
+1,000
| +6% | +$109K | 0.08% | 249 |
|
|
2023
Q2 | $1.46M | Buy |
15,919
+800
| +5% | +$73.2K | 0.06% | 348 |
|
|
2023
Q1 | $1.19M | Sell |
15,119
-500
| -3% | -$39.3K | 0.06% | 386 |
|
|
2022
Q4 | $1.35M | Sell |
15,619
-1,100
| -7% | -$94.9K | 0.07% | 281 |
|
|
2022
Q3 | $1.39M | Sell |
16,719
-1,400
| -8% | -$116K | 0.08% | 267 |
|
|
2022
Q2 | $1.04M | Sell |
18,119
-900
| -5% | -$51.5K | 0.05% | 401 |
|
|
2022
Q1 | $1.07M | Buy |
+19,019
| New | +$1.07M | 0.04% | 565 |
|