A detailed history of Affinity Investment Advisors, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 4,193 shares of CEG stock, worth $1.31 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
4,193
Previous 4,729 11.33%
Holding current value
$1.31 Million
Previous $947,000 15.1%
% of portfolio
0.75%
Previous 0.71%

Shares

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

Oct 28, 2024

SELL
$167.08 - $262.86 $89,554 - $140,892
-536 Reduced 11.33%
4,193 $1.09 Million
Q2 2024

Aug 13, 2024

SELL
$180.9 - $231.27 $86,470 - $110,547
-478 Reduced 9.18%
4,729 $947,000
Q1 2024

May 03, 2024

SELL
$111.41 - $187.26 $10,583 - $17,789
-95 Reduced 1.79%
5,207 $962,000
Q4 2023

Feb 09, 2024

SELL
$104.73 - $126.52 $61,057 - $73,761
-583 Reduced 9.91%
5,302 $619,000
Q3 2023

Oct 26, 2023

SELL
$91.0 - $112.46 $33,124 - $40,935
-364 Reduced 5.82%
5,885 $641,000
Q2 2023

Aug 10, 2023

SELL
$74.48 - $94.25 $10,948 - $13,854
-147 Reduced 2.3%
6,249 $572,000
Q1 2023

May 05, 2023

SELL
$73.4 - $86.81 $250,587 - $296,369
-3,414 Reduced 34.8%
6,396 $502,000
Q3 2022

Nov 08, 2022

SELL
$54.0 - $89.36 $215,460 - $356,546
-3,990 Reduced 28.91%
9,810 $816,000
Q2 2022

Jul 27, 2022

SELL
$53.47 - $66.71 $164,259 - $204,933
-3,072 Reduced 18.21%
13,800 $790,000
Q1 2022

May 05, 2022

BUY
$41.9 - $57.5 $706,936 - $970,140
16,872 New
16,872 $949,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $102B
  • 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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