A detailed history of Diversified Trust CO transactions in Constellation Energy Corp stock. As of the latest transaction made, Diversified Trust CO holds 1,068 shares of CEG stock, worth $361,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,068
Previous 969 10.22%
Holding current value
$361,539
Previous $312,000 12.5%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025

BUY
$298.82 - $354.89 $29,583 - $35,134
99 Added 10.22%
1,068 $351,000
Q2 2025

Jul 11, 2025

SELL
$170.96 - $322.76 $503,135 - $949,882
-2,943 Reduced 75.23%
969 $312,000
Q1 2025

Apr 24, 2025

SELL
$201.63 - $347.44 $54,238 - $93,461
-269 Reduced 6.43%
3,912 $788,000
Q4 2024

Jan 07, 2025

SELL
$224.28 - $285.52 $164,397 - $209,286
-733 Reduced 14.92%
4,181 $940,000
Q3 2024

Oct 07, 2024

SELL
$167.08 - $262.86 $1,169 - $1,840
-7 Reduced 0.14%
4,914 $1.28 Million
Q2 2024

Jul 16, 2024

BUY
$180.9 - $231.27 $890,208 - $1.14 Million
4,921 New
4,921 $985,000
Q4 2023

Jan 08, 2024

BUY
$104.73 - $126.52 $519,251 - $627,286
4,958 New
4,958 $579,000
Q4 2022

Jan 17, 2023

SELL
$81.26 - $97.16 $31,122 - $37,212
-383 Reduced 12.58%
2,662 $229,000
Q3 2022

Oct 14, 2022

SELL
$54.0 - $89.36 $137,916 - $228,225
-2,554 Reduced 45.62%
3,045 $253,000
Q2 2022

Jul 12, 2022

BUY
$53.47 - $66.71 $299,378 - $373,509
5,599 New
5,599 $321,000

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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