Supplemental Annuity Collective Trust (SACT) of New Jersey’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 | $1.29M | Hold |
4,000
| – | – | 0.36% | 61 |
|
|
2025
Q1 | $807K | Hold |
4,000
| – | – | 0.25% | 101 |
|
|
2024
Q4 | $895K | Hold |
4,000
| – | – | 0.26% | 92 |
|
|
2024
Q3 | $1.04M | Hold |
4,000
| – | – | 0.31% | 84 |
|
|
2024
Q2 | $801K | Hold |
4,000
| – | – | 0.25% | 98 |
|
|
2024
Q1 | $739K | Hold |
4,000
| – | – | 0.23% | 109 |
|
|
2023
Q4 | $468K | Hold |
4,000
| – | – | 0.16% | 147 |
|
|
2023
Q3 | $436K | Hold |
4,000
| – | – | 0.16% | 145 |
|
|
2023
Q2 | $366K | Hold |
4,000
| – | – | 0.13% | 175 |
|
|
2023
Q1 | $314K | Hold |
4,000
| – | – | 0.12% | 182 |
|
|
2022
Q4 | $345K | Hold |
4,000
| – | – | 0.14% | 171 |
|
|
2022
Q3 | $333K | Hold |
4,000
| – | – | 0.15% | 173 |
|
|
2022
Q2 | $229K | Hold |
4,000
| – | – | 0.09% | 208 |
|
|
2022
Q1 | $225K | Buy |
+4,000
| New | +$225K | 0.07% | 215 |
|