A detailed history of Caption Management, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Caption Management, LLC holds 15,000 shares of CEG stock, worth $3.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,000
Previous 12,500 20.0%
Holding current value
$3.49 Million
Previous $2.5 Million 55.81%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$167.08 - $262.86 $679,013 - $1.07 Million
-4,064 Reduced 57.04%
3,061 $795,000
Q2 2024

Aug 14, 2024

BUY
$180.9 - $231.27 $1.29 Million - $1.65 Million
7,125 New
7,125 $1.43 Million
Q3 2023

Nov 14, 2023

BUY
$91.0 - $112.46 $273,000 - $337,380
3,000 New
3,000 $327,000
Q1 2023

May 15, 2023

BUY
$73.4 - $86.81 $2.94 Million - $3.47 Million
40,000 New
40,000 $3.14 Million
Q2 2022

Aug 15, 2022

BUY
$53.47 - $66.71 $59,619 - $74,381
1,115 New
1,115 $64,000

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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