A detailed history of Vaughan David Investments LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 185,532 shares of CEG stock, worth $42.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
185,532
Previous 192,253 3.5%
Holding current value
$42.6 Million
Previous $38.5 Million 25.29%
% of portfolio
1.11%
Previous 0.97%

Shares

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

Nov 04, 2024

SELL
$167.08 - $262.86 $1.12 Million - $1.77 Million
-6,721 Reduced 3.5%
185,532 $48.2 Million
Q2 2024

Aug 07, 2024

SELL
$180.9 - $231.27 $1.72 Million - $2.2 Million
-9,531 Reduced 4.72%
192,253 $38.5 Million
Q1 2024

May 13, 2024

SELL
$111.41 - $187.26 $382,581 - $643,050
-3,434 Reduced 1.67%
201,784 $37.3 Million
Q4 2023

Jan 29, 2024

SELL
$104.73 - $126.52 $315,342 - $380,951
-3,011 Reduced 1.45%
205,218 $24 Million
Q3 2023

Nov 07, 2023

SELL
$91.0 - $112.46 $68,341 - $84,457
-751 Reduced 0.36%
208,229 $22.7 Million
Q2 2023

Aug 02, 2023

BUY
$74.48 - $94.25 $111,198 - $140,715
1,493 Added 0.72%
208,980 $19.1 Million
Q1 2023

May 02, 2023

SELL
$73.4 - $86.81 $196,932 - $232,911
-2,683 Reduced 1.28%
207,487 $16.3 Million
Q4 2022

Feb 07, 2023

SELL
$81.26 - $97.16 $437,341 - $522,915
-5,382 Reduced 2.5%
210,170 $18.1 Million
Q3 2022

Nov 14, 2022

SELL
$54.0 - $89.36 $200,880 - $332,419
-3,720 Reduced 1.7%
215,552 $17.9 Million
Q2 2022

Aug 11, 2022

SELL
$53.47 - $66.71 $585,175 - $730,074
-10,944 Reduced 4.75%
219,272 $12.6 Million
Q1 2022

May 09, 2022

BUY
$41.9 - $57.5 $9.65 Million - $13.2 Million
230,216 New
230,216 $13 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 $75.1B
  • 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 Vaughan David Investments LLC Portfolio

Follow Vaughan David Investments LLC 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 Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.