A detailed history of Asset Dedication, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 386 shares of CEG stock, worth $75,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares
386
Previous 386 -0.0%
Holding current value
$75,648
Previous $71,000 8.45%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$111.41 - $187.26 $165,889 - $278,830
-1,489 Reduced 79.41%
386 $71,000
Q4 2023

Feb 08, 2024

SELL
$104.73 - $126.52 $18,537 - $22,394
-177 Reduced 8.63%
1,875 $217,000
Q3 2023

Nov 13, 2023

BUY
$91.0 - $112.46 $7,371 - $9,109
81 Added 4.11%
2,052 $223,000
Q2 2023

Aug 21, 2023

SELL
$74.48 - $94.25 $3,128 - $3,958
-42 Reduced 2.09%
1,971 $187,000
Q1 2023

Apr 21, 2023

SELL
$73.4 - $86.81 $162,727 - $192,457
-2,217 Reduced 52.41%
2,013 $159,000
Q4 2022

Jan 19, 2023

SELL
$81.26 - $97.16 $2,844 - $3,400
-35 Reduced 0.82%
4,230 $371,000
Q3 2022

Oct 27, 2022

SELL
$54.0 - $89.36 $1,782 - $2,948
-33 Reduced 0.77%
4,265 $356,000
Q2 2022

Jul 19, 2022

SELL
$53.47 - $66.71 $2,459 - $3,068
-46 Reduced 1.06%
4,298 $248,000
Q1 2022

Apr 21, 2022

BUY
$41.9 - $57.5 $182,013 - $249,780
4,344 New
4,344 $248,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $64.1B
  • 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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