Teacher Retirement System of Texas’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 | $33.1M | Sell |
102,701
-13,192
| -11% | -$4.26M | 0.14% | 157 |
|
|
2025
Q1 | $23.4M | Buy |
115,893
+81,449
| +236% | +$16.4M | 0.1% | 223 |
|
|
2024
Q4 | $7.71M | Buy |
34,444
+17,333
| +101% | +$3.88M | 0.03% | 403 |
|
|
2024
Q3 | $4.45M | Sell |
17,111
-41,229
| -71% | -$10.7M | 0.02% | 510 |
|
|
2024
Q2 | $11.7M | Buy |
58,340
+50,216
| +618% | +$10.1M | 0.07% | 278 |
|
|
2024
Q1 | $1.5M | Sell |
8,124
-10,229
| -56% | -$1.89M | 0.01% | 770 |
|
|
2023
Q4 | $2.15M | Sell |
18,353
-6,792
| -27% | -$794K | 0.01% | 589 |
|
|
2023
Q3 | $2.74M | Buy |
25,145
+379
| +2% | +$41.3K | 0.02% | 565 |
|
|
2023
Q2 | $2.27M | Sell |
24,766
-181,222
| -88% | -$16.6M | 0.02% | 625 |
|
|
2023
Q1 | $16.2M | Buy |
205,988
+25,658
| +14% | +$2.01M | 0.11% | 206 |
|
|
2022
Q4 | $15.5M | Sell |
180,330
-42,366
| -19% | -$3.65M | 0.11% | 206 |
|
|
2022
Q3 | $18.5M | Buy |
222,696
+18,258
| +9% | +$1.52M | 0.13% | 161 |
|
|
2022
Q2 | $11.7M | Sell |
204,438
-17,445
| -8% | -$999K | 0.08% | 266 |
|
|
2022
Q1 | $12.5M | Buy |
+221,883
| New | +$12.5M | 0.06% | 315 |
|