Kentucky Retirement Systems’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 | $6.51M | Sell |
20,181
-1,323
| -6% | -$427K | 0.19% | 102 |
|
|
2025
Q1 | $4.34M | Buy |
21,504
+16
| +0.1% | +$3.23K | 0.13% | 155 |
|
|
2024
Q4 | $4.81M | Sell |
21,488
-296
| -1% | -$66.2K | 0.14% | 134 |
|
|
2024
Q3 | $5.66M | Sell |
21,784
-1,971
| -8% | -$512K | 0.17% | 116 |
|
|
2024
Q2 | $4.76M | Sell |
23,755
-500
| -2% | -$100K | 0.14% | 141 |
|
|
2024
Q1 | $4.48M | Sell |
24,255
-1,299
| -5% | -$240K | 0.13% | 152 |
|
|
2023
Q4 | $2.99M | Buy |
25,554
+896
| +4% | +$105K | 0.09% | 218 |
|
|
2023
Q3 | $2.69M | Sell |
24,658
-1,425
| -5% | -$155K | 0.09% | 222 |
|
|
2023
Q2 | $2.39M | Buy |
26,083
+227
| +0.9% | +$20.8K | 0.08% | 253 |
|
|
2023
Q1 | $2.03M | Buy |
25,856
+159
| +0.6% | +$12.5K | 0.07% | 276 |
|
|
2022
Q4 | $2.22M | Buy |
25,697
+112
| +0.4% | +$9.65K | 0.09% | 250 |
|
|
2022
Q3 | $2.13M | Buy |
25,585
+1,337
| +6% | +$111K | 0.09% | 240 |
|
|
2022
Q2 | $1.39M | Buy |
24,248
+3,436
| +17% | +$197K | 0.06% | 319 |
|
|
2022
Q1 | $1.17M | Buy |
+20,812
| New | +$1.17M | 0.05% | 356 |
|