A detailed history of Invesco, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Invesco, LLC holds 4,468 shares of CEG stock, worth $1.12 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
4,468
Previous 4,491 0.51%
Holding current value
$1.12 Million
Previous $899 Million 29.17%
% of portfolio
0.46%
Previous 0.38%

Shares

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

Oct 29, 2024

SELL
$167.08 - $262.86 $3,842 - $6,045
-23 Reduced 0.51%
4,468 $1.16 Billion
Q1 2024

May 13, 2024

SELL
$111.41 - $187.26 $23,841 - $40,073
-214 Reduced 4.55%
4,491 $830 Million
Q3 2023

Oct 25, 2023

SELL
$91.0 - $112.46 $5,460 - $6,747
-60 Reduced 1.26%
4,705 $513 Million
Q2 2023

Aug 15, 2023

BUY
$74.48 - $94.25 $354,897 - $449,101
4,765 New
4,765 $436 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 $81.7B
  • 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 Invesco, LLC Portfolio

Follow Invesco, 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 Invesco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invesco, LLC with notifications on news.