A detailed history of Assetmark, Inc transactions in Constellation Energy Corp stock. As of the latest transaction made, Assetmark, Inc holds 991 shares of CEG stock, worth $255,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares
991
Previous 844 17.42%
Holding current value
$255,707
Previous $156,000 26.92%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$180.9 - $231.27 $26,592 - $33,996
147 Added 17.42%
991 $198,000
Q1 2024

May 06, 2024

BUY
$111.41 - $187.26 $4,010 - $6,741
36 Added 4.46%
844 $156,000
Q4 2023

Feb 09, 2024

BUY
$104.73 - $126.52 $1,570 - $1,897
15 Added 1.89%
808 $94,000
Q2 2023

Aug 11, 2023

SELL
$74.48 - $94.25 $148 - $188
-2 Reduced 0.25%
793 $72,000
Q1 2023

May 05, 2023

BUY
$73.4 - $86.81 $146 - $173
2 Added 0.25%
795 $62,000
Q4 2022

Feb 10, 2023

SELL
$81.26 - $97.16 $812 - $971
-10 Reduced 1.25%
793 $68,000
Q3 2022

Nov 01, 2022

SELL
$54.0 - $89.36 $1,242 - $2,055
-23 Reduced 2.78%
803 $67,000
Q2 2022

Aug 03, 2022

SELL
$53.47 - $66.71 $27,269 - $34,022
-510 Reduced 38.17%
826 $47,000
Q1 2022

May 13, 2022

BUY
$41.9 - $57.5 $55,978 - $76,820
1,336 New
1,336 $75,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $84.3B
  • 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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