Public Employees Retirement Association of Colorado’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 | $13.4M | Sell |
41,560
-831
| -2% | -$268K | 0.05% | 236 |
|
|
2025
Q1 | $8.55M | Sell |
42,391
-63
| -0.1% | -$12.7K | 0.04% | 299 |
|
|
2024
Q4 | $9.5M | Sell |
42,454
-1,719
| -4% | -$385K | 0.04% | 283 |
|
|
2024
Q3 | $11.5M | Buy |
44,173
+9
| +0% | +$2.34K | 0.05% | 262 |
|
|
2024
Q2 | $8.85M | Buy |
44,164
+9,778
| +28% | +$1.96M | 0.04% | 286 |
|
|
2024
Q1 | $6.36M | Sell |
34,386
-2,372
| -6% | -$438K | 0.03% | 336 |
|
|
2023
Q4 | $4.3M | Sell |
36,758
-1,461
| -4% | -$171K | 0.02% | 394 |
|
|
2023
Q3 | $4.17M | Sell |
38,219
-2,739
| -7% | -$299K | 0.02% | 390 |
|
|
2023
Q2 | $3.75M | Sell |
40,958
-1,380
| -3% | -$126K | 0.02% | 429 |
|
|
2023
Q1 | $3.32M | Hold |
42,338
| – | – | 0.02% | 436 |
|
|
2022
Q4 | $3.65M | Hold |
42,338
| – | – | 0.02% | 425 |
|
|
2022
Q3 | $3.52M | Hold |
42,338
| – | – | 0.02% | 417 |
|
|
2022
Q2 | $2.42M | Hold |
42,338
| – | – | 0.01% | 468 |
|
|
2022
Q1 | $2.38M | Buy |
+42,338
| New | +$2.38M | 0.01% | 508 |
|