STRS Ohio’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 | $30.4M | Buy |
94,156
+3,517
| +4% | +$1.14M | 0.11% | 197 |
|
|
2025
Q1 | $18.3M | Buy |
90,639
+11,202
| +14% | +$2.26M | 0.08% | 276 |
|
|
2024
Q4 | $17.8M | Sell |
79,437
-5,119
| -6% | -$1.15M | 0.07% | 281 |
|
|
2024
Q3 | $22M | Sell |
84,556
-199
| -0.2% | -$51.7K | 0.08% | 259 |
|
|
2024
Q2 | $17M | Buy |
84,755
+74,210
| +704% | +$14.9M | 0.07% | 292 |
|
|
2024
Q1 | $1.95M | Sell |
10,545
-5,708
| -35% | -$1.05M | 0.01% | 643 |
|
|
2023
Q4 | $1.9M | Buy |
16,253
+4,281
| +36% | +$500K | 0.01% | 629 |
|
|
2023
Q3 | $1.31M | Buy |
11,972
+691
| +6% | +$75.3K | 0.01% | 791 |
|
|
2023
Q2 | $1.03M | Sell |
11,281
-196
| -2% | -$17.9K | ﹤0.01% | 916 |
|
|
2023
Q1 | $900K | Buy |
11,477
+11,476
| +1,147,600% | +$900K | ﹤0.01% | 989 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1991 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q2 | $0 | Sell |
1
-99,463
| -100% | – | ﹤0.01% | 2076 |
|
|
2022
Q1 | $5.59M | Buy |
+99,464
| New | +$5.59M | 0.02% | 488 |
|