A detailed history of Paragon Capital Management Inc transactions in Constellation Energy Corp stock. As of the latest transaction made, Paragon Capital Management Inc holds 11,300 shares of CEG stock, worth $3.57 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
11,300
Previous 7,209 56.75%
Holding current value
$3.57 Million
Previous $1.44 Billion 103.51%
% of portfolio
2.17%
Previous 1.1%

Shares

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

Oct 16, 2024

BUY
$167.08 - $262.86 $683,524 - $1.08 Million
4,091 Added 56.75%
11,300 $2.94 Billion
Q2 2024

Sep 26, 2024

SELL
$180.9 - $231.27 $504,530 - $645,012
-2,789 Reduced 27.9%
7,209 $1.44 Billion
Q1 2024

Sep 26, 2024

SELL
$111.41 - $187.26 $711,798 - $1.2 Million
-6,389 Reduced 38.99%
9,998 $1.85 Billion
Q4 2023

Sep 26, 2024

BUY
$104.73 - $126.52 $1.72 Million - $2.07 Million
16,387 New
16,387 $1.92 Billion
Q3 2023

Sep 26, 2024

SELL
$91.0 - $112.46 $706,342 - $872,914
-7,762 Closed
0 $0
Q2 2023

Sep 26, 2024

SELL
$74.48 - $94.25 $733,106 - $927,702
-9,843 Reduced 55.91%
7,762 $711 Million
Q1 2023

Sep 26, 2024

BUY
$73.4 - $86.81 $402,819 - $476,413
5,488 Added 45.29%
17,605 $1.38 Billion
Q4 2022

Sep 25, 2024

BUY
$81.26 - $97.16 $239,798 - $286,719
2,951 Added 32.2%
12,117 $1.04 Billion
Q3 2022

Sep 25, 2024

BUY
$54.0 - $89.36 $494,964 - $819,073
9,166 New
9,166 $763 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 $103B
  • 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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