State of Tennessee, Department of Treasury’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 | $34.9M | Sell |
108,187
-16,235
| -13% | -$5.24M | 0.12% | 150 |
|
|
2025
Q1 | $25.1M | Buy |
124,422
+12,593
| +11% | +$2.54M | 0.1% | 188 |
|
|
2024
Q4 | $25M | Sell |
111,829
-18,088
| -14% | -$4.05M | 0.09% | 201 |
|
|
2024
Q3 | $33.8M | Buy |
129,917
+21,840
| +20% | +$5.68M | 0.12% | 157 |
|
|
2024
Q2 | $21.6M | Sell |
108,077
-25,722
| -19% | -$5.15M | 0.08% | 218 |
|
|
2024
Q1 | $24.7M | Sell |
133,799
-49,479
| -27% | -$9.15M | 0.09% | 202 |
|
|
2023
Q4 | $21.4M | Sell |
183,278
-8,988
| -5% | -$1.05M | 0.08% | 223 |
|
|
2023
Q3 | $21M | Buy |
192,266
+67,060
| +54% | +$7.31M | 0.08% | 207 |
|
|
2023
Q2 | $11.5M | Buy |
125,206
+74,896
| +149% | +$6.86M | 0.05% | 284 |
|
|
2023
Q1 | $3.95M | Sell |
50,310
-72,569
| -59% | -$5.7M | 0.02% | 554 |
|
|
2022
Q4 | $10.6M | Sell |
122,879
-34,977
| -22% | -$3.02M | 0.05% | 295 |
|
|
2022
Q3 | $13.1M | Buy |
157,856
+105,325
| +201% | +$8.76M | 0.06% | 264 |
|
|
2022
Q2 | $3.01M | Sell |
52,531
-62,622
| -54% | -$3.59M | 0.01% | 639 |
|
|
2022
Q1 | $6.48M | Buy |
+115,153
| New | +$6.48M | 0.02% | 433 |
|