A detailed history of Acadian Asset Management LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 70,846 shares of CEG stock, worth $16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
70,846
Previous 131,229 46.01%
Holding current value
$16 Million
Previous $26.3 Million 29.91%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$167.08 - $262.86 $10.1 Million - $15.9 Million
-60,383 Reduced 46.01%
70,846 $18.4 Million
Q2 2024

Aug 06, 2024

BUY
$180.9 - $231.27 $14.7 Million - $18.8 Million
81,329 Added 162.98%
131,229 $26.3 Million
Q1 2024

May 10, 2024

SELL
$111.41 - $187.26 $1.86 Million - $3.12 Million
-16,664 Reduced 25.03%
49,900 $9.22 Million
Q4 2023

Feb 13, 2024

BUY
$104.73 - $126.52 $6.97 Million - $8.42 Million
66,564 New
66,564 $7.78 Million
Q1 2023

May 11, 2023

SELL
$73.4 - $86.81 $3.58 Million - $4.23 Million
-48,712 Reduced 99.96%
21 $1,000
Q4 2022

Feb 14, 2023

BUY
$81.26 - $97.16 $945,216 - $1.13 Million
11,632 Added 31.35%
48,733 $4.2 Million
Q3 2022

Nov 14, 2022

SELL
$54.0 - $89.36 $22.1 Million - $36.5 Million
-408,543 Reduced 91.67%
37,101 $3.08 Million
Q2 2022

Aug 09, 2022

BUY
$53.47 - $66.71 $21.8 Million - $27.2 Million
407,735 Added 1075.56%
445,644 $25.5 Million
Q1 2022

May 12, 2022

BUY
$41.9 - $57.5 $1.59 Million - $2.18 Million
37,909 New
37,909 $2.13 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 $74B
  • 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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