A detailed history of Strategy Asset Managers LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 41,340 shares of CEG stock, worth $10.7 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
41,340
Previous 43,048 3.97%
Holding current value
$10.7 Million
Previous $7.96 Million 4.05%
% of portfolio
1.64%
Previous 1.71%

Shares

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

Aug 02, 2024

SELL
$180.9 - $231.27 $308,977 - $395,009
-1,708 Reduced 3.97%
41,340 $8.28 Million
Q1 2024

Apr 25, 2024

BUY
$111.41 - $187.26 $428,817 - $720,763
3,849 Added 9.82%
43,048 $7.96 Million
Q4 2023

Feb 12, 2024

BUY
$104.73 - $126.52 $22,516 - $27,201
215 Added 0.55%
39,199 $4.58 Million
Q3 2023

Nov 09, 2023

SELL
$91.0 - $112.46 $214,396 - $264,955
-2,356 Reduced 5.7%
38,984 $4.25 Million
Q2 2023

Aug 24, 2023

BUY
$74.48 - $94.25 $3.08 Million - $3.9 Million
41,340 New
41,340 $3.78 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 $84.4B
  • 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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