A detailed history of Capital Group Private Client Services, Inc. transactions in Constellation Energy Corp stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 513,088 shares of CEG stock, worth $119 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
513,088
Previous 436,350 17.59%
Holding current value
$119 Million
Previous $87.4 Million 52.67%
% of portfolio
1.34%
Previous 0.91%

Shares

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

Nov 13, 2024

BUY
$167.08 - $262.86 $12.8 Million - $20.2 Million
76,738 Added 17.59%
513,088 $133 Million
Q2 2024

Aug 13, 2024

BUY
$180.9 - $231.27 $26.9 Million - $34.4 Million
148,867 Added 51.78%
436,350 $87.4 Million
Q1 2024

May 14, 2024

SELL
$111.41 - $187.26 $4.92 Million - $8.27 Million
-44,162 Reduced 13.32%
287,483 $53.1 Million
Q4 2023

Feb 13, 2024

SELL
$104.73 - $126.52 $938,590 - $1.13 Million
-8,962 Reduced 2.63%
331,645 $38.8 Million
Q3 2023

Nov 13, 2023

SELL
$91.0 - $112.46 $143,052 - $176,787
-1,572 Reduced 0.46%
340,607 $37.2 Million
Q2 2023

Aug 11, 2023

BUY
$74.48 - $94.25 $96,526 - $122,148
1,296 Added 0.38%
342,179 $31.3 Million
Q1 2023

May 15, 2023

SELL
$73.4 - $86.81 $33,323 - $39,411
-454 Reduced 0.13%
340,883 $26.8 Million
Q4 2022

Feb 14, 2023

BUY
$81.26 - $97.16 $26,897 - $32,159
331 Added 0.1%
341,337 $29.4 Million
Q3 2022

Nov 14, 2022

SELL
$54.0 - $89.36 $21,924 - $36,280
-406 Reduced 0.12%
341,006 $28.4 Million
Q2 2022

Aug 15, 2022

SELL
$53.47 - $66.71 $6.69 Million - $8.34 Million
-125,068 Reduced 26.81%
341,412 $19.5 Million
Q1 2022

May 19, 2022

BUY
$41.9 - $57.5 $19.5 Million - $26.8 Million
466,480 New
466,480 $26.2 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 $75.9B
  • 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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