Teachers Retirement System of the State of Kentucky’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 | $7.95M | Buy |
24,626
+600
| +2% | +$194K | 0.06% | 257 |
|
|
2025
Q1 | $4.84M | Hold |
24,026
| – | – | 0.04% | 326 |
|
|
2024
Q4 | $5.38M | Hold |
24,026
| – | – | 0.05% | 311 |
|
|
2024
Q3 | $6.25M | Hold |
24,026
| – | – | 0.05% | 285 |
|
|
2024
Q2 | $4.81M | Hold |
24,026
| – | – | 0.04% | 335 |
|
|
2024
Q1 | $4.44M | Hold |
24,026
| – | – | 0.04% | 358 |
|
|
2023
Q4 | $2.81M | Hold |
24,026
| – | – | 0.03% | 523 |
|
|
2023
Q3 | $2.62M | Hold |
24,026
| – | – | 0.03% | 515 |
|
|
2023
Q2 | $2.2M | Hold |
24,026
| – | – | 0.02% | 565 |
|
|
2023
Q1 | $1.89M | Hold |
24,026
| – | – | 0.02% | 632 |
|
|
2022
Q4 | $2.07M | Hold |
24,026
| – | – | 0.02% | 591 |
|
|
2022
Q3 | $2M | Buy |
+24,026
| New | +$2M | 0.02% | 557 |
|
|
2022
Q1 | $1.35M | Buy |
+24,026
| New | +$1.35M | 0.01% | 740 |
|