State of Alaska Department of Revenue’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 | $11.3M | Sell |
35,128
-1,530
| -4% | -$494K | 0.12% | 144 |
|
|
2025
Q1 | $7.39M | Buy |
36,658
+1,000
| +3% | +$202K | 0.08% | 216 |
|
|
2024
Q4 | $7.98M | Sell |
35,658
-670
| -2% | -$150K | 0.09% | 201 |
|
|
2024
Q3 | $9.45M | Buy |
36,328
+2,035
| +6% | +$529K | 0.1% | 187 |
|
|
2024
Q2 | $6.87M | Sell |
34,293
-360
| -1% | -$72.1K | 0.08% | 254 |
|
|
2024
Q1 | $6.41M | Buy |
34,653
+160
| +0.5% | +$29.6K | 0.07% | 278 |
|
|
2023
Q4 | $4.03M | Sell |
34,493
-11,970
| -26% | -$1.4M | 0.05% | 427 |
|
|
2023
Q3 | $5.07M | Sell |
46,463
-1,990
| -4% | -$217K | 0.06% | 342 |
|
|
2023
Q2 | $4.44M | Sell |
48,453
-14,350
| -23% | -$1.31M | 0.05% | 401 |
|
|
2023
Q1 | $4.93M | Sell |
62,803
-716
| -1% | -$56.2K | 0.06% | 377 |
|
|
2022
Q4 | $5.48M | Sell |
63,519
-65
| -0.1% | -$5.6K | 0.07% | 331 |
|
|
2022
Q3 | $5.29M | Sell |
63,584
-4,200
| -6% | -$349K | 0.07% | 312 |
|
|
2022
Q2 | $3.88M | Buy |
+67,784
| New | +$3.88M | 0.05% | 423 |
|