Texas Permanent School Fund’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.55M | Buy |
+33,801
| New | +$7.55M | 0.07% | 234 |
|
|
2024
Q3 | – | Sell |
-52,236
| Closed | -$10.5M | – | 247 |
|
|
2024
Q2 | $10.5M | Sell |
52,236
-13,807
| -21% | -$2.77M | 0.09% | 174 |
|
|
2024
Q1 | $12.2M | Buy |
66,043
+77
| +0.1% | +$14.2K | 0.1% | 169 |
|
|
2023
Q4 | $7.71M | Sell |
65,966
-507
| -0.8% | -$59.3K | 0.07% | 283 |
|
|
2023
Q3 | $7.25M | Sell |
66,473
-1,577
| -2% | -$172K | 0.07% | 268 |
|
|
2023
Q2 | $6.23M | Sell |
68,050
-128
| -0.2% | -$11.7K | 0.06% | 359 |
|
|
2023
Q1 | $5.35M | Buy |
68,178
+21,714
| +47% | +$1.7M | 0.05% | 412 |
|
|
2022
Q4 | $4.01M | Buy |
46,464
+217
| +0.5% | +$18.7K | 0.06% | 373 |
|
|
2022
Q3 | $3.85M | Buy |
46,247
+3,094
| +7% | +$257K | 0.06% | 375 |
|
|
2022
Q2 | $2.47M | Buy |
43,153
+802
| +2% | +$45.9K | 0.04% | 634 |
|
|
2022
Q1 | $2.38M | Buy |
+42,351
| New | +$2.38M | 0.03% | 744 |
|