A detailed history of Ballentine Partners, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 2,543 shares of CEG stock, worth $577,311. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,543
Previous 2,521 0.87%
Holding current value
$577,311
Previous $504,000 31.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$167.08 - $262.86 $3,675 - $5,782
22 Added 0.87%
2,543 $661,000
Q2 2024

Aug 06, 2024

BUY
$180.9 - $231.27 $47,757 - $61,055
264 Added 11.7%
2,521 $504,000
Q1 2024

Apr 11, 2024

BUY
$111.41 - $187.26 $5,570 - $9,363
50 Added 2.27%
2,257 $417,000
Q4 2023

Jan 23, 2024

BUY
$104.73 - $126.52 $19,270 - $23,279
184 Added 9.1%
2,207 $257,000
Q3 2023

Oct 19, 2023

BUY
$91.0 - $112.46 $184,093 - $227,506
2,023 New
2,023 $220,000
Q4 2022

Jan 27, 2023

BUY
$81.26 - $97.16 $287,172 - $343,363
3,534 New
3,534 $0

Others Institutions Holding CEG

About Constellation Energy Corp


  • 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...
More about CEG
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