Employees Retirement System of Texas’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,601
| Closed | -$2.7M | – | 326 |
|
|
2024
Q1 | $2.7M | Buy |
+14,601
| New | +$2.7M | 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% | +$14.6M | 0.38% | 75 |
|
|
2022
Q2 | $7.04M | Sell |
122,999
-143,000
| -54% | -$8.19M | 0.1% | 241 |
|
|
2022
Q1 | $15M | Buy |
+265,999
| New | +$15M | 0.18% | 148 |
|