TPSF
CEG icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return