Alaska Permanent Fund’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 | – | Sell |
-29,842
| Closed | -$6.67M | – | 80 |
|
|
2025
Q1 | $6.67M | Hold |
29,842
| – | – | 0.09% | 89 |
|
|
2024
Q4 | $6.68M | Hold |
29,842
| – | – | 0.1% | 89 |
|
|
2024
Q3 | $7.76M | Hold |
29,842
| – | – | 0.11% | 87 |
|
|
2024
Q2 | $5.66M | Hold |
29,842
| – | – | 0.08% | 106 |
|
|
2024
Q1 | $5.52M | Sell |
29,842
-8,654
| -22% | -$1.6M | 0.08% | 105 |
|
|
2023
Q4 | $4.5M | Hold |
38,496
| – | – | 0.07% | 112 |
|
|
2023
Q3 | $4.2M | Buy |
+38,496
| New | +$4.2M | 0.08% | 115 |
|
|
2022
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 409 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 412 |
|