A detailed history of American Trust Investment Advisors, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 39,075 shares of CEG stock, worth $9.81 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares
39,075
Previous 41,198 5.15%
Holding current value
$9.81 Million
Previous $8.25 Million 23.15%
% of portfolio
4.45%
Previous 4.31%

Shares

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

Nov 14, 2024

SELL
$167.08 - $262.86 $354,710 - $558,051
-2,123 Reduced 5.15%
39,075 $10.2 Million
Q2 2024

Aug 14, 2024

SELL
$180.9 - $231.27 $702,796 - $898,483
-3,885 Reduced 8.62%
41,198 $8.25 Million
Q1 2024

May 15, 2024

SELL
$111.41 - $187.26 $492,209 - $827,314
-4,418 Reduced 8.93%
45,083 $8.33 Million
Q4 2023

Feb 14, 2024

SELL
$104.73 - $126.52 $5.36 Million - $6.48 Million
-51,216 Reduced 50.85%
49,501 $5.79 Million
Q3 2023

Nov 14, 2023

BUY
$91.0 - $112.46 $120,029 - $148,334
1,319 Added 1.33%
100,717 $11 Million
Q2 2023

Aug 14, 2023

SELL
$74.48 - $94.25 $30,909 - $39,113
-415 Reduced 0.42%
99,398 $9.1 Million
Q1 2023

May 15, 2023

SELL
$73.4 - $86.81 $54,316 - $64,239
-740 Reduced 0.74%
99,813 $7.84 Million
Q4 2022

Feb 13, 2023

SELL
$81.26 - $97.16 $906,455 - $1.08 Million
-11,155 Reduced 9.99%
100,553 $8.67 Million
Q3 2022

Nov 14, 2022

SELL
$54.0 - $89.36 $307,098 - $508,190
-5,687 Reduced 4.84%
111,708 $9.29 Million
Q2 2022

Jul 14, 2022

BUY
$53.47 - $66.71 $1,497 - $1,867
28 Added 0.02%
117,395 $6.72 Million
Q1 2022

Apr 19, 2022

BUY
$41.9 - $57.5 $4.92 Million - $6.75 Million
117,367 New
117,367 $6.6 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 $82.1B
  • 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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