State of New Jersey Common Pension Fund D’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 | $34.2M | Buy |
106,105
+13
| +0% | +$4.2K | 0.13% | 125 |
|
|
2025
Q1 | $21.4M | Sell |
106,092
-9,588
| -8% | -$1.93M | 0.1% | 187 |
|
|
2024
Q4 | $25.9M | Sell |
115,680
-1,075
| -0.9% | -$240K | 0.1% | 168 |
|
|
2024
Q3 | $30.4M | Buy |
116,755
+43
| +0% | +$11.2K | 0.13% | 140 |
|
|
2024
Q2 | $23.4M | Sell |
116,712
-67,278
| -37% | -$13.5M | 0.1% | 167 |
|
|
2024
Q1 | $34M | Hold |
183,990
| – | – | 0.1% | 180 |
|
|
2023
Q4 | $21.5M | Hold |
183,990
| – | – | 0.07% | 255 |
|
|
2023
Q3 | $20.1M | Sell |
183,990
-9,268
| -5% | -$1.01M | 0.07% | 260 |
|
|
2023
Q2 | $17.7M | Hold |
193,258
| – | – | 0.06% | 311 |
|
|
2023
Q1 | $15.2M | Hold |
193,258
| – | – | 0.05% | 342 |
|
|
2022
Q4 | $16.7M | Hold |
193,258
| – | – | 0.06% | 308 |
|
|
2022
Q3 | $16.1M | Sell |
193,258
-4,612
| -2% | -$384K | 0.07% | 288 |
|
|
2022
Q2 | $11.3M | Hold |
197,870
| – | – | 0.04% | 386 |
|
|
2022
Q1 | $11.1M | Buy |
+197,870
| New | +$11.1M | 0.04% | 443 |
|