A detailed history of Glenmede Trust CO Na transactions in Constellation Energy Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,362 shares of CEG stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,362
Previous 15,077 51.17%
Holding current value
$1.69 Million
Previous $3.02 Million 36.6%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$167.08 - $262.86 $1.29 Million - $2.03 Million
-7,715 Reduced 51.17%
7,362 $1.91 Million
Q2 2024

Aug 14, 2024

SELL
$180.9 - $231.27 $2.66 Million - $3.4 Million
-14,682 Reduced 49.34%
15,077 $3.02 Million
Q1 2024

May 15, 2024

BUY
$111.41 - $187.26 $1.55 Million - $2.6 Million
13,903 Added 87.68%
29,759 $5.5 Million
Q4 2023

Feb 13, 2024

BUY
$104.73 - $126.52 $102,844 - $124,242
982 Added 6.6%
15,856 $1.85 Million
Q3 2023

Nov 14, 2023

BUY
$91.0 - $112.46 $448,721 - $554,540
4,931 Added 49.59%
14,874 $1.62 Million
Q1 2023

May 15, 2023

BUY
$73.4 - $86.81 $205,299 - $242,807
2,797 Added 39.14%
9,943 $780,000
Q4 2022

Feb 14, 2023

SELL
$81.26 - $97.16 $669,907 - $800,987
-8,244 Reduced 53.57%
7,146 $616,000
Q3 2022

Nov 16, 2022

SELL
$54.0 - $89.36 $180,900 - $299,356
-3,350 Reduced 17.88%
15,390 $1.28 Million
Q2 2022

Aug 15, 2022

BUY
$53.47 - $66.71 $630,143 - $786,177
11,785 Added 169.45%
18,740 $1.07 Million
Q1 2022

May 16, 2022

BUY
$41.9 - $57.5 $291,414 - $399,912
6,955 New
6,955 $390,000

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 Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na 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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.