A detailed history of Cary Street Partners Investment Advisory LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,285 shares of CEG stock, worth $291,026. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,285
Previous 1,392 7.69%
Holding current value
$291,026
Previous $278,000 20.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

SELL
$167.08 - $262.86 $17,877 - $28,126
-107 Reduced 7.69%
1,285 $334,000
Q2 2024

Jul 22, 2024

SELL
$180.9 - $231.27 $4,522 - $5,781
-25 Reduced 1.76%
1,392 $278,000
Q1 2024

Apr 30, 2024

BUY
$111.41 - $187.26 $157,867 - $265,347
1,417 New
1,417 $261,000
Q3 2023

Nov 13, 2023

BUY
$91.0 - $112.46 $70,525 - $87,156
775 Added 158.49%
1,264 $137,000
Q2 2023

Aug 10, 2023

SELL
$74.48 - $94.25 $446 - $565
-6 Reduced 1.21%
489 $44,000
Q1 2023

May 12, 2023

SELL
$73.4 - $86.81 $3,670 - $4,340
-50 Reduced 9.17%
495 $38,000
Q4 2022

Feb 14, 2023

BUY
$81.26 - $97.16 $44,286 - $52,952
545 New
545 $46,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $74B
  • 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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