A detailed history of Core Cap Advisors, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,940 shares of CEG stock, worth $995,248. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,940
Previous 2,298 27.94%
Holding current value
$995,248
Previous $756,000 31.61%
% of portfolio
0.04%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026

BUY
$335.74 - $401.43 $215,545 - $257,718
642 Added 27.94%
2,940 $995,000
Q3 2025

Oct 22, 2025

SELL
$298.82 - $354.89 $7,171 - $8,517
-24 Reduced 1.03%
2,298 $756,000
Q2 2025

Aug 14, 2025

BUY
$170.96 - $322.76 $41,543 - $78,430
243 Added 11.69%
2,322 $749,000
Q1 2025

May 09, 2025

SELL
$201.63 - $347.44 $289,742 - $499,271
-1,437 Reduced 40.87%
2,079 $419,000
Q4 2024

Feb 14, 2025

BUY
$224.28 - $285.52 $388,452 - $494,520
1,732 Added 97.09%
3,516 $790,000
Q3 2024

Nov 08, 2024

SELL
$167.08 - $262.86 $563,560 - $886,626
-3,373 Reduced 65.41%
1,784 $463,000
Q2 2024

Aug 08, 2024

BUY
$180.9 - $231.27 $932,901 - $1.19 Million
5,157 New
5,157 $1.03 Million
Q1 2024

Aug 08, 2024

SELL
$111.41 - $187.26 $463,465 - $779,001
-4,160 Reduced 80.67%
997 $184,000
Q4 2022

Feb 10, 2023

BUY
$81.26 - $97.16 $27,628 - $33,034
340 New
340 $29,000
Q2 2022

Aug 11, 2022

BUY
$53.47 - $66.71 $19,088 - $23,815
357 New
357 $20,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $111B
  • 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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