A detailed history of Advisor Partners Ii, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 25,046 shares of CEG stock, worth $5.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
25,046
Previous 23,456 6.78%
Holding current value
$5.02 Million
Previous $2.15 Million 27.25%
% of portfolio
0.11%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$91.0 - $112.46 $144,690 - $178,811
1,590 Added 6.78%
25,046 $2.73 Million
Q2 2023

Aug 10, 2023

BUY
$74.48 - $94.25 $597,255 - $755,790
8,019 Added 51.95%
23,456 $2.15 Million
Q1 2023

May 15, 2023

SELL
$73.4 - $86.81 $84,630 - $100,091
-1,153 Reduced 6.95%
15,437 $1.21 Million
Q4 2022

Feb 14, 2023

BUY
$86.21 - $97.16 $123,452 - $139,133
1,432 Added 9.45%
16,590 $1.43 Million
Q3 2022

Nov 14, 2022

BUY
$54.0 - $89.36 $818,532 - $1.35 Million
15,158 New
15,158 $1.26 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 $65.5B
  • 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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