State of Michigan Retirement System’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.7M	Sell	81,367 -400	-0.5%	-$122K	0.12%	149
2025 Q4	$28.9M	Sell	81,767 -2,700	-3%	-$981K	0.14%	126
2025 Q3	$27.8M	Sell	84,467 -800	-0.9%	-$258K	0.13%	127
2025 Q2	$27.5M	Buy	85,267 +400	+0.5%	+$106K	0.14%	128
2025 Q1	$17.1M	Hold	84,867	–	–	0.1%	179
2024 Q4	$19M	Sell	84,867 -300	-0.4%	-$74.8K	0.1%	165
2024 Q3	$22.1M	Sell	85,167 -1,200	-1%	-$238K	0.11%	144
2024 Q2	$17.3M	Sell	86,367 -1,100	-1%	-$224K	0.09%	171
2024 Q1	$16.2M	Hold	87,467	–	–	0.09%	186
2023 Q4	$10.2M	Sell	87,467 -700	-0.8%	-$81.7K	0.06%	255
2023 Q3	$9.62M	Sell	88,167 -1,000	-1%	-$103K	0.06%	256
2023 Q2	$8.16M	Sell	89,167 -21,260	-19%	-$1.76M	0.05%	296
2023 Q1	$8.67M	Buy	110,427 +900	+0.8%	+$72.8K	0.06%	283
2022 Q4	$9.44M	Sell	109,527 -6,700	-6%	-$603K	0.07%	259
2022 Q3	$9.67M	Buy	116,227 +300	+0.3%	+$22.1K	0.07%	232
2022 Q2	$6.64M	Buy	+115,927	New	+$6.97M	0.05%	311