Texas Permanent School Fund’s Constellation Energy CEG Stock Holding History

Texas Permanent School Fund’s Portfolio CEG Stock Details CEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-66,043	Closed	-$12.2M	–	250
2024 Q1	$12.2M	Buy	66,043 +77	+0.1%	+$10.9K	0.1%	169
2023 Q4	$7.71M	Sell	65,966 -507	-0.8%	-$59.2K	0.07%	283
2023 Q3	$7.25M	Sell	66,473 -1,577	-2%	-$163K	0.07%	268
2023 Q2	$6.23M	Sell	68,050 -128	-0.2%	-$10.6K	0.06%	359
2023 Q1	$5.35M	Buy	68,178 +21,714	+47%	+$1.76M	0.05%	412
2022 Q4	$4.01M	Buy	46,464 +217	+0.5%	+$19.5K	0.06%	373
2022 Q3	$3.85M	Buy	46,247 +3,094	+7%	+$228K	0.06%	375
2022 Q2	$2.47M	Buy	43,153 +802	+2%	+$48.2K	0.04%	634
2022 Q1	$2.38M	Buy	+42,351	New	+$2.07M	0.03%	744

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Texas Permanent School Fund's CEG Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Constellation Energy (CEG) in Q2 2024, closing a stake of 66,043 shares — an estimated $12.2M sold.

Texas Permanent School Fund first reported a position in CEG in Q1 2022 and held it in 9 quarters. The position peaked at $12.2M in Q1 2024. 1,309 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

Texas Permanent School Fund reported no remaining Constellation Energy position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 66,043 Constellation Energy shares in Q2 2024, an estimated $12.2M.
Texas Permanent School Fund first reported a position in Constellation Energy in Q1 2022 and held it in 9 quarters.
Texas Permanent School Fund's Constellation Energy position peaked at $12.2M in Q1 2024.
1,309 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.