A detailed history of Soapstone Management L.P. transactions in Constellation Energy Corp stock. As of the latest transaction made, Soapstone Management L.P. holds 20,000 shares of CEG stock, worth $4.65 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares
20,000
Previous 50,000 60.0%
Holding current value
$4.65 Million
Previous $9.24 Million 56.67%
% of portfolio
3.55%
Previous 6.65%

Shares

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

Aug 14, 2024

SELL
$180.9 - $231.27 $5.43 Million - $6.94 Million
-30,000 Reduced 60.0%
20,000 $4.01 Million
Q1 2024

May 15, 2024

SELL
$111.41 - $187.26 $7.8 Million - $13.1 Million
-70,000 Reduced 58.33%
50,000 $9.24 Million
Q4 2023

Feb 14, 2024

SELL
$104.73 - $126.52 $16.2 Million - $19.6 Million
-155,000 Reduced 56.36%
120,000 $14 Million
Q2 2023

Aug 14, 2023

SELL
$74.48 - $94.25 $3.72 Million - $4.71 Million
-50,000 Reduced 15.38%
275,000 $25.2 Million
Q1 2023

May 15, 2023

BUY
$73.4 - $86.81 $2.94 Million - $3.47 Million
40,000 Added 14.04%
325,000 $25.5 Million
Q4 2022

Jan 25, 2023

SELL
$81.26 - $97.16 $3.25 Million - $3.89 Million
-40,000 Reduced 12.31%
285,000 $0
Q3 2022

Nov 14, 2022

SELL
$54.0 - $89.36 $189,000 - $312,760
-3,500 Reduced 1.07%
325,000 $27 Million
Q2 2022

Aug 15, 2022

BUY
$53.47 - $66.71 $1.52 Million - $1.9 Million
28,500 Added 9.5%
328,500 $18.8 Million
Q1 2022

May 06, 2022

BUY
$41.9 - $57.5 $12.6 Million - $17.3 Million
300,000 New
300,000 $16.9 Million

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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