State Board of Administration of Florida Retirement System’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.7M | Buy |
308,880
+4,660
| +2% | +$1.5M | 0.18% | 105 |
|
|
2025
Q1 | $61.3M | Buy |
304,220
+1,410
| +0.5% | +$284K | 0.12% | 155 |
|
|
2024
Q4 | $67.7M | Sell |
302,810
-10,531
| -3% | -$2.36M | 0.13% | 139 |
|
|
2024
Q3 | $81.5M | Sell |
313,341
-11,110
| -3% | -$2.89M | 0.16% | 120 |
|
|
2024
Q2 | $65M | Sell |
324,451
-61,816
| -16% | -$12.4M | 0.13% | 139 |
|
|
2024
Q1 | $30.3M | Buy |
386,267
+14,566
| +4% | +$1.14M | 0.07% | 281 |
|
|
2023
Q4 | $43.4M | Buy |
371,701
+3,401
| +0.9% | +$398K | 0.09% | 214 |
|
|
2023
Q3 | $40.2M | Sell |
368,300
-3,760
| -1% | -$410K | 0.09% | 205 |
|
|
2023
Q2 | $34.1M | Sell |
372,060
-14,207
| -4% | -$1.3M | 0.08% | 258 |
|
|
2023
Q1 | $30.3M | Buy |
386,267
+30
| +0% | +$2.36K | 0.07% | 283 |
|
|
2022
Q4 | $33.3M | Sell |
386,237
-5,450
| -1% | -$470K | 0.08% | 260 |
|
|
2022
Q3 | $32.6M | Sell |
391,687
-4,400
| -1% | -$366K | 0.08% | 248 |
|
|
2022
Q2 | $22.7M | Buy |
396,087
+25,540
| +7% | +$1.46M | 0.05% | 337 |
|
|
2022
Q1 | $20.8M | Buy |
+370,547
| New | +$20.8M | 0.04% | 425 |
|