Brown Advisory Inc Constellation Energy Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Constellation Energy Corp stock. As of the latest transaction made, Brown Advisory Inc holds 274,435 shares of CEG stock, worth $62.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

274,435

Previous 231,789 18.4%

Holding current value

$62.3 Million

Previous $46.4 Million 53.72%

% of portfolio

0.09%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$167.08 - $262.86 $7.13 Million - $11.2 Million	42,646 Added 18.4%	274,435 $71.4 Million
Q2 2024 Aug 14, 2024	SELL	$180.9 - $231.27 $3.68 Million - $4.71 Million	-20,355 Reduced 8.07%	231,789 $46.4 Million
Q1 2024 Apr 24, 2024	BUY	$111.41 - $187.26 $3.16 Million - $5.32 Million	28,406 Added 12.7%	252,144 $46.6 Million
Q4 2023 Feb 08, 2024	BUY	$104.73 - $126.52 $2.8 Million - $3.39 Million	26,759 Added 13.58%	223,738 $26.2 Million
Q3 2023 Oct 24, 2023	BUY	$91.0 - $112.46 $3.02 Million - $3.74 Million	33,233 Added 20.3%	196,979 $21.5 Million
Q2 2023 Jul 31, 2023	BUY	$74.48 - $94.25 $2.77 Million - $3.5 Million	37,183 Added 29.38%	163,746 $15 Million
Q1 2023 May 08, 2023	BUY	$73.4 - $86.81 $7.73 Million - $9.15 Million	105,371 Added 497.22%	126,563 $9.94 Million
Q4 2022 Feb 13, 2023	SELL	$81.26 - $97.16 $7,475 - $8,938	-92 Reduced 0.43%	21,192 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$54.0 - $89.36 $380,646 - $629,898	7,049 Added 49.52%	21,284 $1.77 Million
Q2 2022 Nov 14, 2022	SELL	$53.47 - $66.71 $4,544 - $5,670	-85 Reduced 0.59%	14,235 $816,000
Q2 2022 Sep 13, 2022	BUY	$53.47 - $66.71 $267,243 - $333,416	4,998 Added 47.58%	15,503 $888,000
Q2 2022 Aug 02, 2022	SELL	$53.47 - $66.71 $250,988 - $313,136	-4,694 Reduced 30.88%	10,505 $602,000
Q1 2022 Nov 14, 2022	SELL	$41.9 - $57.5 $49,567 - $68,022	-1,183 Reduced 7.63%	14,320 $806,000
Q1 2022 Sep 13, 2022	BUY	$41.9 - $57.5 $193,117 - $265,017	4,609 Added 43.52%	15,199 $855,000
Q1 2022 May 09, 2022	BUY	$41.9 - $57.5 $443,721 - $608,925	10,590 New	10,590 $596,000

Others Institutions Holding CEG

# of Institutions

1,548

Shares Held

238M

Call Options Held

4.76M

Put Options Held

6.01M

View Full List

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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Brown Advisory Inc Constellation Energy Corp Transaction History