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NJ State Employees Deferred Compensation Plan’s Constellation Energy CEG Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,400
Closed -$1.12M – 73
2025
Q3 		$1.12M Hold
3,400
– – 0.12% 170
2025
Q2 		$1.1M Hold
3,400
– – 0.13% 160
2025
Q1 		$686K Hold
3,400
– – 0.09% 213
2024
Q4 		$761K Hold
3,400
– – 0.09% 212
2024
Q3 		$884K Hold
3,400
– – 0.11% 197
2024
Q2 		$681K Hold
3,400
– – 0.08% 226
2024
Q1 		$628K Hold
3,400
– – 0.08% 250
2023
Q4 		$397K Hold
3,400
– – 0.05% 328
2023
Q3 		$371K Hold
3,400
– – 0.06% 321
2023
Q2 		$311K Hold
3,400
– – 0.04% 365
2023
Q1 		$267K Hold
3,400
– – 0.04% 392
2022
Q4 		$293K Hold
3,400
– – 0.05% 365
2022
Q3 		$283K Buy
+3,400
New +$251K 0.05% 366

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return