State of Michigan Retirement System’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 | $27.5M | Buy |
85,267
+400
| +0.5% | +$129K | 0.14% | 128 |
|
|
2025
Q1 | $17.1M | Hold |
84,867
| – | – | 0.1% | 179 |
|
|
2024
Q4 | $19M | Sell |
84,867
-300
| -0.4% | -$67.1K | 0.1% | 165 |
|
|
2024
Q3 | $22.1M | Sell |
85,167
-1,200
| -1% | -$312K | 0.11% | 144 |
|
|
2024
Q2 | $17.3M | Sell |
86,367
-1,100
| -1% | -$220K | 0.09% | 171 |
|
|
2024
Q1 | $16.2M | Hold |
87,467
| – | – | 0.09% | 186 |
|
|
2023
Q4 | $10.2M | Sell |
87,467
-700
| -0.8% | -$81.8K | 0.06% | 255 |
|
|
2023
Q3 | $9.62M | Sell |
88,167
-1,000
| -1% | -$109K | 0.06% | 256 |
|
|
2023
Q2 | $8.16M | Sell |
89,167
-21,260
| -19% | -$1.95M | 0.05% | 296 |
|
|
2023
Q1 | $8.67M | Buy |
110,427
+900
| +0.8% | +$70.7K | 0.06% | 283 |
|
|
2022
Q4 | $9.44M | Sell |
109,527
-6,700
| -6% | -$578K | 0.07% | 259 |
|
|
2022
Q3 | $9.67M | Buy |
116,227
+300
| +0.3% | +$25K | 0.07% | 232 |
|
|
2022
Q2 | $6.64M | Buy |
+115,927
| New | +$6.64M | 0.05% | 311 |
|