A detailed history of Captrust Financial Advisors transactions in Constellation Energy Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 16,435 shares of CEG stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,435
Previous 15,727 4.5%
Holding current value
$3.78 Million
Previous $3.15 Million 35.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$167.08 - $262.86 $118,292 - $186,104
708 Added 4.5%
16,435 $4.27 Million
Q2 2024

Aug 14, 2024

SELL
$180.9 - $231.27 $108,720 - $138,993
-601 Reduced 3.68%
15,727 $3.15 Million
Q1 2024

May 15, 2024

SELL
$111.41 - $187.26 $2.84 Million - $4.77 Million
-25,458 Reduced 60.92%
16,328 $3.02 Million
Q4 2023

Feb 14, 2024

BUY
$104.73 - $126.52 $45,243 - $54,656
432 Added 1.04%
41,786 $4.88 Million
Q3 2023

Nov 14, 2023

SELL
$91.0 - $112.46 $438,620 - $542,057
-4,820 Reduced 10.44%
41,354 $4.51 Million
Q2 2023

Aug 14, 2023

BUY
$74.48 - $94.25 $476,225 - $602,634
6,394 Added 16.07%
46,174 $4.23 Million
Q1 2023

May 15, 2023

BUY
$73.4 - $86.81 $50,352 - $59,551
686 Added 1.75%
39,780 $3.12 Million
Q4 2022

Feb 15, 2023

BUY
$81.26 - $97.16 $74,596 - $89,192
918 Added 2.4%
39,094 $3.37 Million
Q3 2022

Nov 16, 2022

BUY
$54.0 - $89.36 $15,822 - $26,182
293 Added 0.77%
38,176 $3.18 Million
Q2 2022

Aug 23, 2022

SELL
$53.47 - $66.71 $35,022 - $43,695
-655 Reduced 1.7%
37,883 $2.17 Million
Q2 2022

Aug 16, 2022

BUY
$53.47 - $66.71 $114,960 - $143,426
2,150 Added 5.91%
38,538 $2.21 Million
Q1 2022

May 16, 2022

BUY
$41.9 - $57.5 $1.52 Million - $2.09 Million
36,388 New
36,388 $2.05 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 $75.1B
  • 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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