Utah Retirement Systems’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 | $16.7M | Sell |
51,772
-325
| -0.6% | -$105K | 0.17% | 108 |
|
|
2025
Q1 | $10.5M | Sell |
52,097
-106
| -0.2% | -$21.4K | 0.12% | 164 |
|
|
2024
Q4 | $11.7M | Buy |
52,203
+100
| +0.2% | +$22.4K | 0.13% | 150 |
|
|
2024
Q3 | $13.5M | Buy |
52,103
+200
| +0.4% | +$52K | 0.15% | 125 |
|
|
2024
Q2 | $10.4M | Sell |
51,903
-3,900
| -7% | -$781K | 0.12% | 147 |
|
|
2024
Q1 | $10.3M | Hold |
55,803
| – | – | 0.12% | 162 |
|
|
2023
Q4 | $6.52M | Sell |
55,803
-600
| -1% | -$70.1K | 0.08% | 243 |
|
|
2023
Q3 | $6.15M | Buy |
56,403
+200
| +0.4% | +$21.8K | 0.09% | 234 |
|
|
2023
Q2 | $5.15M | Sell |
56,203
-1,900
| -3% | -$174K | 0.07% | 282 |
|
|
2023
Q1 | $4.56M | Buy |
58,103
+200
| +0.3% | +$15.7K | 0.07% | 314 |
|
|
2022
Q4 | $4.99M | Sell |
57,903
-300
| -0.5% | -$25.9K | 0.08% | 266 |
|
|
2022
Q3 | $4.84M | Buy |
58,203
+200
| +0.3% | +$16.6K | 0.08% | 259 |
|
|
2022
Q2 | $3.32M | Hold |
58,003
| – | – | 0.05% | 344 |
|
|
2022
Q1 | $3.26M | Buy |
+58,003
| New | +$3.26M | 0.04% | 401 |
|