Vestcor Inc Constellation Energy Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Constellation Energy Corp stock. As of the latest transaction made, Vestcor Inc holds 14,683 shares of CEG stock, worth $3.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,683

Previous 13,056 12.46%

Holding current value

$3.37 Million

Previous $2.62 Million 46.0%

% of portfolio

0.12%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$167.08 - $262.86 $271,839 - $427,673	1,627 Added 12.46%	14,683 $3.82 Million
Q2 2024 Aug 13, 2024	SELL	$180.9 - $231.27 $51,194 - $65,449	-283 Reduced 2.12%	13,056 $2.62 Million
Q1 2024 May 14, 2024	SELL	$111.41 - $187.26 $310,499 - $521,893	-2,787 Reduced 17.28%	13,339 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$104.73 - $126.52 $7,540 - $9,109	-72 Reduced 0.44%	16,126 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$91.0 - $112.46 $128,128 - $158,343	-1,408 Reduced 8.0%	16,198 $1.77 Million
Q2 2023 Aug 15, 2023	BUY	$74.48 - $94.25 $154,248 - $195,191	2,071 Added 13.33%	17,606 $1.61 Million
Q1 2023 May 15, 2023	SELL	$73.4 - $86.81 $2,569 - $3,038	-35 Reduced 0.22%	15,535 $1.22 Million
Q4 2022 Feb 15, 2023	BUY	$81.26 - $97.16 $639,841 - $765,037	7,874 Added 102.31%	15,570 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$54.0 - $89.36 $5,994 - $9,918	111 Added 1.46%	7,696 $640,000
Q2 2022 Aug 15, 2022	BUY	$53.47 - $66.71 $129,932 - $162,105	2,430 Added 47.14%	7,585 $434,000
Q1 2022 May 16, 2022	BUY	$41.9 - $57.5 $215,994 - $296,412	5,155 New	5,155 $290,000

Others Institutions Holding CEG

# of Institutions

1,548

Shares Held

238M

Call Options Held

4.76M

Put Options Held

6.01M

View Full List

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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