USS Investment Management’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 | $14.5M | Buy |
44,882
+13,007
| +41% | +$4.2M | 0.09% | 151 |
|
|
2025
Q1 | $6.43M | Hold |
31,875
| – | – | 0.05% | 273 |
|
|
2024
Q4 | $7.13M | Sell |
31,875
-13,157
| -29% | -$2.94M | 0.05% | 291 |
|
|
2024
Q3 | $11.7M | Sell |
45,032
-8,492
| -16% | -$2.21M | 0.09% | 201 |
|
|
2024
Q2 | $10.7M | Buy |
53,524
+671
| +1% | +$134K | 0.09% | 193 |
|
|
2024
Q1 | $9.76M | Buy |
52,853
+708
| +1% | +$131K | 0.08% | 208 |
|
|
2023
Q4 | $6.1M | Sell |
52,145
-6,000
| -10% | -$701K | 0.05% | 304 |
|
|
2023
Q3 | $6.34M | Hold |
58,145
| – | – | 0.07% | 294 |
|
|
2023
Q2 | $5.32M | Hold |
58,145
| – | – | 0.06% | 334 |
|
|
2023
Q1 | $4.56M | Buy |
58,145
+52,145
| +869% | +$4.09M | 0.06% | 355 |
|
|
2022
Q4 | $517K | Buy |
+6,000
| New | +$517K | 0.01% | 591 |
|
|
2022
Q3 | – | Sell |
-75,517
| Closed | -$4.33M | – | 609 |
|
|
2022
Q2 | $4.33M | Sell |
75,517
-4,938
| -6% | -$283K | 0.04% | 410 |
|
|
2022
Q1 | $4.53M | Buy |
+80,455
| New | +$4.53M | 0.04% | 466 |
|