Treasurer of the State of North Carolina’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 | $47.2M | Buy |
146,312
+2,160
| +1% | +$697K | 0.15% | 121 |
|
|
2025
Q1 | $29.1M | Buy |
144,152
+5,630
| +4% | +$1.14M | 0.12% | 165 |
|
|
2024
Q4 | $31M | Buy |
138,522
+870
| +0.6% | +$195K | 0.12% | 151 |
|
|
2024
Q3 | $35.8M | Buy |
137,652
+560
| +0.4% | +$146K | 0.14% | 128 |
|
|
2024
Q2 | $27.5M | Sell |
137,092
-6,653
| -5% | -$1.33M | 0.12% | 153 |
|
|
2024
Q1 | $26.6M | Buy |
143,745
+980
| +0.7% | +$181K | 0.12% | 166 |
|
|
2023
Q4 | $16.7M | Sell |
142,765
-1,220
| -0.8% | -$143K | 0.08% | 244 |
|
|
2023
Q3 | $15.7M | Buy |
143,985
+730
| +0.5% | +$79.6K | 0.09% | 236 |
|
|
2023
Q2 | $13.1M | Buy |
143,255
+450
| +0.3% | +$41.2K | 0.07% | 289 |
|
|
2023
Q1 | $11.2M | Buy |
142,805
+1,010
| +0.7% | +$79.3K | 0.06% | 317 |
|
|
2022
Q4 | $12.2M | Buy |
141,795
+1,810
| +1% | +$156K | 0.07% | 282 |
|
|
2022
Q3 | $11.6M | Buy |
139,985
+1,800
| +1% | +$150K | 0.08% | 269 |
|
|
2022
Q2 | $7.91M | Sell |
138,185
-445
| -0.3% | -$25.5K | 0.05% | 368 |
|
|
2022
Q1 | $7.8M | Buy |
+138,630
| New | +$7.8M | 0.04% | 385 |
|