Balentine LLC Constellation Energy Corp Transaction History

Balentine LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$111.41 - $187.26 $56,484 - $94,940	-507 Reduced 8.07%	5,774 $1.07 Million
Q4 2023 Feb 09, 2024	SELL	$104.73 - $126.52 $41,368 - $49,975	-395 Reduced 5.92%	6,281 $734,000
Q3 2023 Nov 13, 2023	SELL	$91.0 - $112.46 $7,189 - $8,884	-79 Reduced 1.17%	6,676 $728,000
Q2 2023 Aug 14, 2023	SELL	$74.48 - $94.25 $118,050 - $149,386	-1,585 Reduced 19.0%	6,755 $618,000
Q1 2023 May 11, 2023	SELL	$73.4 - $86.81 $14,753 - $17,448	-201 Reduced 2.35%	8,340 $654,000
Q4 2022 Jan 31, 2023	SELL	$81.26 - $97.16 $487 - $582	-6 Reduced 0.07%	8,541 $736,000
Q3 2022 Oct 26, 2022	SELL	$54.0 - $89.36 $145,746 - $241,182	-2,699 Reduced 24.0%	8,547 $711,000
Q2 2022 Oct 26, 2022	BUY	$53.47 - $66.71 $245,053 - $305,731	4,583 Added 68.78%	11,246 $644,000
Q2 2022 Aug 15, 2022	BUY	$53.47 - $66.71 $601,323 - $750,220	11,246 New	11,246 $644,000
Q1 2022 Oct 26, 2022	SELL	$41.9 - $57.5 $192,027 - $263,522	-4,583 Reduced 40.75%	6,663 $375,000

1,548

238M

4.76M

6.01M

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $74.2B
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...

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