New York State Common 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 | $136M | Sell |
421,092
-14,800
| -3% | -$4.78M | 0.18% | 104 |
|
|
2025
Q1 | $87.9M | Sell |
435,892
-34,500
| -7% | -$6.96M | 0.13% | 146 |
|
|
2024
Q4 | $105M | Buy |
470,392
+12,140
| +3% | +$2.72M | 0.14% | 128 |
|
|
2024
Q3 | $119M | Sell |
458,252
-68,602
| -13% | -$17.8M | 0.16% | 119 |
|
|
2024
Q2 | $106M | Buy |
526,854
+126,361
| +32% | +$25.3M | 0.14% | 131 |
|
|
2024
Q1 | $74M | Sell |
400,493
-19,492
| -5% | -$3.6M | 0.1% | 175 |
|
|
2023
Q4 | $49.1M | Buy |
419,985
+61,663
| +17% | +$7.21M | 0.07% | 247 |
|
|
2023
Q3 | $39.1M | Buy |
358,322
+13,115
| +4% | +$1.43M | 0.06% | 276 |
|
|
2023
Q2 | $31.6M | Buy |
345,207
+7,196
| +2% | +$659K | 0.04% | 394 |
|
|
2023
Q1 | $26.5M | Sell |
338,011
-6,644
| -2% | -$522K | 0.04% | 457 |
|
|
2022
Q4 | $29.7M | Buy |
344,655
+2,038
| +0.6% | +$176K | 0.04% | 391 |
|
|
2022
Q3 | $28.5M | Sell |
342,617
-3,776
| -1% | -$314K | 0.04% | 391 |
|
|
2022
Q2 | $19.8M | Sell |
346,393
-193,258
| -36% | -$11.1M | 0.03% | 553 |
|
|
2022
Q1 | $30.4M | Buy |
+539,651
| New | +$30.4M | 0.03% | 449 |
|