Kentucky Retirement Systems Insurance Trust 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 | $2.76M | Sell |
8,565
-594
| -6% | -$192K | 0.19% | 102 |
|
|
2025
Q1 | $1.85M | Buy |
+9,159
| New | +$1.85M | 0.13% | 155 |
|
|
2024
Q4 | – | Sell |
-9,258
| Closed | -$2.41M | – | 489 |
|
|
2024
Q3 | $2.41M | Sell |
9,258
-910
| -9% | -$237K | 0.17% | 116 |
|
|
2024
Q2 | $2.04M | Sell |
10,168
-372
| -4% | -$74.5K | 0.14% | 141 |
|
|
2024
Q1 | $1.95M | Sell |
10,540
-838
| -7% | -$155K | 0.13% | 152 |
|
|
2023
Q4 | $1.33M | Buy |
11,378
+369
| +3% | +$43.1K | 0.09% | 218 |
|
|
2023
Q3 | $1.2M | Sell |
11,009
-637
| -5% | -$69.5K | 0.09% | 222 |
|
|
2023
Q2 | $1.07M | Buy |
11,646
+10
| +0.1% | +$915 | 0.08% | 253 |
|
|
2023
Q1 | $913K | Sell |
11,636
-77
| -0.7% | -$6.04K | 0.07% | 276 |
|
|
2022
Q4 | $1.01M | Hold |
11,713
| – | – | 0.09% | 249 |
|
|
2022
Q3 | $974K | Buy |
11,713
+551
| +5% | +$45.8K | 0.09% | 240 |
|
|
2022
Q2 | $639K | Buy |
11,162
+1,525
| +16% | +$87.3K | 0.06% | 319 |
|
|
2022
Q1 | $542K | Buy |
+9,637
| New | +$542K | 0.05% | 356 |
|