Railway Pension Investments’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 | $120M | Sell |
372,800
-22,100
| -6% | -$7.13M | 1.7% | 5 |
|
|
2025
Q1 | $79.6M | Sell |
394,900
-56,900
| -13% | -$11.5M | 1.13% | 28 |
|
|
2024
Q4 | $101M | Hold |
451,800
| – | – | 1.34% | 20 |
|
|
2024
Q3 | $117M | Buy |
451,800
+34,500
| +8% | +$8.97M | 1.41% | 18 |
|
|
2024
Q2 | $83.6M | Hold |
417,300
| – | – | 1% | 36 |
|
|
2024
Q1 | $77.1M | Hold |
417,300
| – | – | 0.75% | 45 |
|
|
2023
Q4 | $48.8M | Buy |
417,300
+125,000
| +43% | +$14.6M | 0.5% | 67 |
|
|
2023
Q3 | $31.9M | Hold |
292,300
| – | – | 0.34% | 87 |
|
|
2023
Q2 | $26.8M | Buy |
+292,300
| New | +$26.8M | 0.27% | 106 |
|