A detailed history of Centre Asset Management, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Centre Asset Management, LLC holds 2,133 shares of CEG stock, worth $490,142. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,133
Previous 2,245 4.99%
Holding current value
$490,142
Previous $450,000 23.33%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Oct 15, 2024

SELL
$167.08 - $262.86 $18,712 - $29,440
-112 Reduced 4.99%
2,133 $555,000
Q2 2024

Jul 02, 2024

SELL
$180.9 - $231.27 $135,675 - $173,452
-750 Reduced 25.04%
2,245 $450,000
Q1 2024

Apr 02, 2024

SELL
$111.41 - $187.26 $11,586 - $19,475
-104 Reduced 3.36%
2,995 $554,000
Q4 2023

Jan 08, 2024

SELL
$104.73 - $126.52 $4,712 - $5,693
-45 Reduced 1.43%
3,099 $362,000
Q3 2023

Oct 12, 2023

SELL
$91.0 - $112.46 $3,731 - $4,610
-41 Reduced 1.29%
3,144 $343,000
Q2 2023

Jul 06, 2023

BUY
$74.48 - $94.25 $9,458 - $11,969
127 Added 4.15%
3,185 $292,000
Q1 2023

Apr 03, 2023

SELL
$73.4 - $86.81 $5,431 - $6,423
-74 Reduced 2.36%
3,058 $240,000
Q4 2022

Feb 07, 2023

SELL
$81.26 - $97.16 $5,200 - $6,218
-64 Reduced 2.0%
3,132 $270,000
Q3 2022

Oct 04, 2022

BUY
$54.0 - $89.36 $172,584 - $285,594
3,196 New
3,196 $266,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $75.1B
  • 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
Track This Portfolio

Track Centre Asset Management, LLC Portfolio

Follow Centre Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centre Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centre Asset Management, LLC with notifications on news.