A detailed history of Arizona State Retirement System transactions in Constellation Energy Corp stock. As of the latest transaction made, Arizona State Retirement System holds 90,336 shares of CEG stock, worth $24.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
90,336
Previous 91,355 1.12%
Holding current value
$24.9 Million
Previous $18.3 Million 28.39%
% of portfolio
0.15%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$167.08 - $262.86 $170,254 - $267,854
-1,019 Reduced 1.12%
90,336 $23.5 Million
Q2 2024

Aug 05, 2024

BUY
$180.9 - $231.27 $634,959 - $811,757
3,510 Added 4.0%
91,355 $18.3 Million
Q1 2024

May 07, 2024

SELL
$111.41 - $187.26 $60,272 - $101,307
-541 Reduced 0.61%
87,845 $16.2 Million
Q4 2023

Jan 24, 2024

SELL
$104.73 - $126.52 $12,672 - $15,308
-121 Reduced 0.14%
88,386 $10.3 Million
Q3 2023

Nov 06, 2023

SELL
$91.0 - $112.46 $80,171 - $99,077
-881 Reduced 0.99%
88,507 $9.65 Million
Q2 2023

Aug 01, 2023

SELL
$74.48 - $94.25 $423,418 - $535,811
-5,685 Reduced 5.98%
89,388 $8.18 Million
Q1 2023

Apr 27, 2023

BUY
$73.4 - $86.81 $187,683 - $221,973
2,557 Added 2.76%
95,073 $7.46 Million
Q4 2022

Feb 07, 2023

BUY
$81.26 - $97.16 $228,746 - $273,505
2,815 Added 3.14%
92,516 $7.98 Million
Q3 2022

Nov 07, 2022

SELL
$54.0 - $89.36 $68,472 - $113,308
-1,268 Reduced 1.39%
89,701 $7.46 Million
Q2 2022

Jul 28, 2022

BUY
$53.47 - $66.71 $12,832 - $16,010
240 Added 0.26%
90,969 $5.21 Million
Q1 2022

May 04, 2022

BUY
$41.9 - $57.5 $3.8 Million - $5.22 Million
90,729 New
90,729 $5.1 Million

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $90.1B
  • Description
  • Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consist...
More about CEG
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