A detailed history of Belpointe Asset Management LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,268 shares of CEG stock, worth $1.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,268
Previous 6,031 12.65%
Holding current value
$1.2 Million
Previous $1.21 Million 13.42%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 12, 2024

SELL
$167.08 - $262.86 $127,482 - $200,562
-763 Reduced 12.65%
5,268 $1.37 Million
Q2 2024

Aug 02, 2024

BUY
$180.9 - $231.27 $91,535 - $117,022
506 Added 9.16%
6,031 $1.21 Million
Q1 2024

May 08, 2024

BUY
$111.41 - $187.26 $55,593 - $93,442
499 Added 9.93%
5,525 $1.02 Million
Q4 2023

Feb 13, 2024

BUY
$104.73 - $126.52 $14,662 - $17,712
140 Added 2.87%
5,026 $587,000
Q3 2023

Nov 15, 2023

SELL
$91.0 - $112.46 $84,630 - $104,587
-930 Reduced 15.99%
4,886 $532,000
Q2 2023

Aug 14, 2023

SELL
$74.48 - $94.25 $97,345 - $123,184
-1,307 Reduced 18.35%
5,816 $532,000
Q1 2023

May 15, 2023

BUY
$73.4 - $86.81 $1,394 - $1,649
19 Added 0.27%
7,123 $559,000
Q4 2022

Feb 08, 2023

SELL
$81.26 - $97.16 $62,813 - $75,104
-773 Reduced 9.81%
7,104 $612,000
Q3 2022

Nov 14, 2022

SELL
$54.0 - $89.36 $80,406 - $133,057
-1,489 Reduced 15.9%
7,877 $655,000
Q2 2022

Aug 02, 2022

SELL
$53.47 - $66.71 $685,218 - $854,888
-12,815 Reduced 57.77%
9,366 $536,000
Q1 2022

Apr 28, 2022

BUY
$41.9 - $57.5 $929,383 - $1.28 Million
22,181 New
22,181 $1.25 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 $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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