California State Teachers Retirement System (CalSTRS)’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 | $162M | Buy |
500,849
+12,305
| +3% | +$3.97M | 0.18% | 102 |
|
|
2025
Q1 | $98.5M | Sell |
488,544
-3,828
| -0.8% | -$772K | 0.12% | 158 |
|
|
2024
Q4 | $110M | Sell |
492,372
-41,116
| -8% | -$9.2M | 0.13% | 140 |
|
|
2024
Q3 | $139M | Buy |
533,488
+1,850
| +0.3% | +$481K | 0.16% | 110 |
|
|
2024
Q2 | $106M | Sell |
531,638
-6,592
| -1% | -$1.32M | 0.13% | 137 |
|
|
2024
Q1 | $99.5M | Buy |
538,230
+8,053
| +2% | +$1.49M | 0.13% | 155 |
|
|
2023
Q4 | $62M | Buy |
530,177
+11,245
| +2% | +$1.31M | 0.09% | 218 |
|
|
2023
Q3 | $56.6M | Sell |
518,932
-25,817
| -5% | -$2.82M | 0.09% | 215 |
|
|
2023
Q2 | $49.9M | Sell |
544,749
-9,691
| -2% | -$887K | 0.07% | 266 |
|
|
2023
Q1 | $43.5M | Sell |
554,440
-4,809
| -0.9% | -$378K | 0.06% | 293 |
|
|
2022
Q4 | $48.2M | Buy |
559,249
+8,166
| +1% | +$704K | 0.08% | 260 |
|
|
2022
Q3 | $45.8M | Sell |
551,083
-4,304
| -0.8% | -$358K | 0.08% | 248 |
|
|
2022
Q2 | $31.8M | Buy |
555,387
+1,086
| +0.2% | +$62.2K | 0.05% | 340 |
|
|
2022
Q1 | $31.2M | Buy |
+554,301
| New | +$31.2M | 0.04% | 399 |
|