Employees Retirement System of Texas’s Constellation Energy CEG Stock Holding History

Employees Retirement System of Texas’s Portfolio CEG Stock Details CEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,601	Closed	-$2.7M	–	326
2024 Q1	$2.7M	Buy	+14,601	New	+$2.07M	0.03%	214
2023 Q1	–	Sell	-299,000	Closed	-$25.8M	–	336
2022 Q4	$25.8M	Hold	299,000	–	–	0.38%	86
2022 Q3	$24.9M	Buy	299,000 +176,001	+143%	+$13M	0.38%	75
2022 Q2	$7.04M	Sell	122,999 -143,000	-54%	-$8.6M	0.1%	241
2022 Q1	$15M	Buy	+265,999	New	+$13M	0.18%	148

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's CEG Position: Q2 2024 in Review

Employees Retirement System of Texas sold out of Constellation Energy (CEG) in Q2 2024, closing a stake of 14,601 shares — an estimated $2.7M sold.

Employees Retirement System of Texas first reported a position in CEG in Q1 2022 and held it in 5 quarters. The position peaked at $25.8M in Q4 2022. 1,309 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

Employees Retirement System of Texas reported no remaining Constellation Energy position as of Q2 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 14,601 Constellation Energy shares in Q2 2024, an estimated $2.7M.
Employees Retirement System of Texas first reported a position in Constellation Energy in Q1 2022 and held it in 5 quarters.
Employees Retirement System of Texas's Constellation Energy position peaked at $25.8M in Q4 2022.
1,309 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on Employees Retirement System of Texas's 13F filing for Q2 2024, filed 14 Aug 2024.