A detailed history of Capital International, Inc. transactions in Constellation Energy Corp stock. As of the latest transaction made, Capital International, Inc. holds 227,617 shares of CEG stock, worth $52.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
227,617
Previous 276,102 17.56%
Holding current value
$52.9 Million
Previous $51 Million 10.68%
% of portfolio
0.63%
Previous 0.72%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$180.9 - $231.27 $8.77 Million - $11.2 Million
-48,485 Reduced 17.56%
227,617 $45.6 Million
Q1 2024

May 14, 2024

BUY
$111.41 - $187.26 $1.05 Million - $1.76 Million
9,404 Added 3.53%
276,102 $51 Million
Q4 2023

Feb 13, 2024

BUY
$104.73 - $126.52 $21.8 Million - $26.3 Million
207,891 Added 353.51%
266,698 $31.2 Million
Q3 2023

Nov 13, 2023

BUY
$91.0 - $112.46 $889,980 - $1.1 Million
9,780 Added 19.95%
58,807 $6.41 Million
Q2 2023

Aug 11, 2023

BUY
$74.48 - $94.25 $3.26 Million - $4.13 Million
43,821 Added 841.74%
49,027 $4.49 Million
Q1 2023

May 15, 2023

BUY
$73.4 - $86.81 $100,264 - $118,582
1,366 Added 35.57%
5,206 $408,000
Q4 2022

Feb 14, 2023

SELL
$81.26 - $97.16 $1,137 - $1,360
-14 Reduced 0.36%
3,840 $331,000
Q3 2022

Nov 14, 2022

SELL
$54.0 - $89.36 $1,080 - $1,787
-20 Reduced 0.52%
3,854 $321,000
Q2 2022

Aug 15, 2022

SELL
$53.47 - $66.71 $9,571 - $11,941
-179 Reduced 4.42%
3,874 $222,000
Q1 2022

May 19, 2022

BUY
$41.9 - $57.5 $169,820 - $233,047
4,053 New
4,053 $228,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $75.9B
  • 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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