A detailed history of Bleakley Financial Group, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 8,015 shares of CEG stock, worth $2.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,015
Previous 7,582 5.71%
Holding current value
$2.06 Million
Previous $1.4 Billion 14.53%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Aug 12, 2024

BUY
$180.9 - $231.27 $78,329 - $100,139
433 Added 5.71%
8,015 $1.61 Billion
Q1 2024

May 08, 2024

BUY
$111.41 - $187.26 $63,837 - $107,299
573 Added 8.18%
7,582 $1.4 Billion
Q4 2023

Jan 25, 2024

BUY
$104.73 - $126.52 $92,162 - $111,337
880 Added 14.36%
7,009 $819 Million
Q3 2023

Nov 14, 2023

SELL
$91.0 - $112.46 $30,485 - $37,674
-335 Reduced 5.18%
6,129 $669 Million
Q2 2023

Aug 14, 2023

BUY
$74.48 - $94.25 $123,115 - $155,795
1,653 Added 34.36%
6,464 $592 Million
Q1 2023

May 12, 2023

SELL
$73.4 - $86.81 $39,195 - $46,356
-534 Reduced 9.99%
4,811 $378 Million
Q4 2022

Feb 07, 2023

BUY
$81.26 - $97.16 $434,334 - $519,320
5,345 New
5,345 $461 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 $84B
  • 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 Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, 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 Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.