Ohio Public Employees Retirement System (OPERS)’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 | $41.2M | Sell |
127,754
-1,773
| -1% | -$572K | 0.14% | 130 |
|
|
2025
Q1 | $26.1M | Sell |
129,527
-4,285
| -3% | -$864K | 0.09% | 199 |
|
|
2024
Q4 | $29.9M | Sell |
133,812
-6,625
| -5% | -$1.48M | 0.1% | 180 |
|
|
2024
Q3 | $36.5M | Sell |
140,437
-1,141
| -0.8% | -$297K | 0.16% | 131 |
|
|
2024
Q2 | $28.4M | Buy |
141,578
+17,725
| +14% | +$3.55M | 0.11% | 157 |
|
|
2024
Q1 | $22.9M | Sell |
123,853
-36,924
| -23% | -$6.83M | 0.09% | 195 |
|
|
2023
Q4 | $18.8M | Sell |
160,777
-2,658
| -2% | -$311K | 0.08% | 245 |
|
|
2023
Q3 | $17.8M | Sell |
163,435
-15,048
| -8% | -$1.64M | 0.08% | 229 |
|
|
2023
Q2 | $16.3M | Sell |
178,483
-15,500
| -8% | -$1.42M | 0.07% | 276 |
|
|
2023
Q1 | $15.2M | Buy |
193,983
+24,944
| +15% | +$1.96M | 0.06% | 297 |
|
|
2022
Q4 | $14.6M | Buy |
169,039
+3,308
| +2% | +$285K | 0.06% | 294 |
|
|
2022
Q3 | $13.8M | Buy |
165,731
+743
| +0.5% | +$61.8K | 0.06% | 292 |
|
|
2022
Q2 | $9.45M | Sell |
164,988
-49,241
| -23% | -$2.82M | 0.04% | 388 |
|
|
2022
Q1 | $12.1M | Buy |
+214,229
| New | +$12.1M | 0.04% | 383 |
|