Oregon Public Employees Retirement 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 | $8.76M | Buy |
27,136
+700
| +3% | +$226K | 0.15% | 103 |
|
|
2025
Q1 | $5.33M | Sell |
26,436
-380
| -1% | -$76.6K | 0.1% | 154 |
|
|
2024
Q4 | $6M | Buy |
26,816
+14
| +0.1% | +$3.13K | 0.11% | 142 |
|
|
2024
Q3 | $6.97M | Sell |
26,802
-290
| -1% | -$75.4K | 0.13% | 120 |
|
|
2024
Q2 | $5.43M | Sell |
27,092
-230
| -0.8% | -$46.1K | 0.11% | 145 |
|
|
2024
Q1 | $5.05M | Sell |
27,322
-19,739
| -42% | -$3.65M | 0.1% | 156 |
|
|
2023
Q4 | $5.5M | Buy |
47,061
+22,223
| +89% | +$2.6M | 0.1% | 188 |
|
|
2023
Q3 | $2.71M | Sell |
24,838
-436
| -2% | -$47.6K | 0.04% | 447 |
|
|
2023
Q2 | $2.31M | Sell |
25,274
-188,765
| -88% | -$17.3M | 0.03% | 544 |
|
|
2023
Q1 | $16.8M | Sell |
214,039
-6,305
| -3% | -$495K | 0.21% | 100 |
|
|
2022
Q4 | $19M | Buy |
220,344
+36,703
| +20% | +$3.16M | 0.25% | 88 |
|
|
2022
Q3 | $15.3M | Sell |
183,641
-2,759
| -1% | -$230K | 0.22% | 96 |
|
|
2022
Q2 | $10.7M | Buy |
186,400
+89,070
| +92% | +$5.1M | 0.16% | 121 |
|
|
2022
Q1 | $5.48M | Buy |
+97,330
| New | +$5.48M | 0.06% | 354 |
|