Commonwealth of Pennsylvania Public School Employees 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 | $30.1M | Buy |
93,336
+21,795
| +30% | +$7.03M | 0.16% | 132 |
|
|
2025
Q1 | $14.4M | Buy |
71,541
+5,038
| +8% | +$1.02M | 0.09% | 206 |
|
|
2024
Q4 | $14.9M | Sell |
66,503
-1,565
| -2% | -$350K | 0.09% | 197 |
|
|
2024
Q3 | $17.7M | Sell |
68,068
-1,173
| -2% | -$305K | 0.11% | 166 |
|
|
2024
Q2 | $13.9M | Sell |
69,241
-872
| -1% | -$175K | 0.09% | 193 |
|
|
2024
Q1 | $13M | Buy |
70,113
+173
| +0.2% | +$32K | 0.09% | 205 |
|
|
2023
Q4 | $8.18M | Buy |
69,940
+5,279
| +8% | +$617K | 0.06% | 274 |
|
|
2023
Q3 | $7.05M | Buy |
64,661
+8,084
| +14% | +$882K | 0.06% | 263 |
|
|
2023
Q2 | $5.18M | Buy |
56,577
+1,140
| +2% | +$104K | 0.04% | 360 |
|
|
2023
Q1 | $4.35M | Buy |
55,437
+161
| +0.3% | +$12.6K | 0.04% | 388 |
|
|
2022
Q4 | $4.77M | Buy |
55,276
+7,469
| +16% | +$644K | 0.04% | 336 |
|
|
2022
Q3 | $3.98M | Sell |
47,807
-5,850
| -11% | -$487K | 0.04% | 333 |
|
|
2022
Q2 | $3.07M | Buy |
53,657
+2,068
| +4% | +$118K | 0.03% | 446 |
|
|
2022
Q1 | $2.9M | Buy |
+51,589
| New | +$2.9M | 0.03% | 554 |
|