Retirement Systems of Alabama’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 | $21.7M | Buy |
67,252
+26
| +0% | +$8.39K | 0.08% | 244 |
|
|
2025
Q1 | $13.6M | Sell |
67,226
-491
| -0.7% | -$99K | 0.05% | 370 |
|
|
2024
Q4 | $15.1M | Sell |
67,717
-4,232
| -6% | -$947K | 0.06% | 349 |
|
|
2024
Q3 | $18.7M | Buy |
71,949
+2,411
| +3% | +$627K | 0.07% | 297 |
|
|
2024
Q2 | $13.9M | Sell |
69,538
-955
| -1% | -$191K | 0.05% | 365 |
|
|
2024
Q1 | $13M | Buy |
70,493
+104
| +0.1% | +$19.2K | 0.05% | 391 |
|
|
2023
Q4 | $8.23M | Sell |
70,389
-2,326
| -3% | -$272K | 0.03% | 531 |
|
|
2023
Q3 | $7.93M | Sell |
72,715
-1,016
| -1% | -$111K | 0.04% | 493 |
|
|
2023
Q2 | $6.75M | Sell |
73,731
-22,926
| -24% | -$2.1M | 0.03% | 572 |
|
|
2023
Q1 | $7.59M | Sell |
96,657
-397,673
| -80% | -$31.2M | 0.03% | 548 |
|
|
2022
Q4 | $42.6M | Sell |
494,330
-110,699
| -18% | -$9.54M | 0.19% | 111 |
|
|
2022
Q3 | $50.3M | Buy |
605,029
+257
| +0% | +$21.4K | 0.23% | 88 |
|
|
2022
Q2 | $34.6M | Buy |
604,772
+128
| +0% | +$7.33K | 0.15% | 142 |
|
|
2022
Q1 | $34M | Buy |
+604,644
| New | +$34M | 0.12% | 161 |
|