A detailed history of Transcend Capital Advisors, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 7,550 shares of CEG stock, worth $1.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,550
Previous 7,775 2.89%
Holding current value
$1.73 Million
Previous $1.56 Million 26.08%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Oct 15, 2024

SELL
$167.08 - $262.86 $37,593 - $59,143
-225 Reduced 2.89%
7,550 $1.96 Million
Q2 2024

Jul 02, 2024

BUY
$180.9 - $231.27 $367,227 - $469,478
2,030 Added 35.34%
7,775 $1.56 Million
Q1 2024

May 03, 2024

SELL
$111.41 - $187.26 $89,685 - $150,744
-805 Reduced 12.29%
5,745 $1.06 Million
Q4 2023

Feb 05, 2024

BUY
$104.73 - $126.52 $55,297 - $66,802
528 Added 8.77%
6,550 $765,000
Q3 2023

Oct 31, 2023

SELL
$91.0 - $112.46 $163,800 - $202,428
-1,800 Reduced 23.01%
6,022 $656,000
Q2 2023

Jul 13, 2023

SELL
$74.48 - $94.25 $7,224 - $9,142
-97 Reduced 1.22%
7,822 $716,000
Q1 2023

Apr 12, 2023

BUY
$73.4 - $86.81 $154,874 - $183,169
2,110 Added 36.32%
7,919 $621,000
Q4 2022

Jan 20, 2023

SELL
$81.26 - $97.16 $127,659 - $152,638
-1,571 Reduced 21.29%
5,809 $0
Q3 2022

Oct 17, 2022

SELL
$54.0 - $89.36 $1,350 - $2,234
-25 Reduced 0.34%
7,380 $614,000
Q2 2022

Jul 12, 2022

SELL
$53.47 - $66.71 $98,277 - $122,612
-1,838 Reduced 19.89%
7,405 $424,000
Q1 2022

Apr 20, 2022

BUY
$41.9 - $57.5 $387,281 - $531,472
9,243 New
9,243 $520,000

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
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