A detailed history of Cassaday & CO Wealth Management LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 2,285 shares of CEG stock, worth $570,998. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,285
Previous 2,204 3.68%
Holding current value
$570,998
Previous $441,000 34.69%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$167.08 - $262.86 $13,533 - $21,291
81 Added 3.68%
2,285 $594,000
Q2 2024

Jul 30, 2024

SELL
$180.9 - $231.27 $51,918 - $66,374
-287 Reduced 11.52%
2,204 $441,000
Q1 2024

May 08, 2024

BUY
$111.41 - $187.26 $3,008 - $5,056
27 Added 1.1%
2,491 $460,000
Q3 2023

Nov 06, 2023

SELL
$91.0 - $112.46 $1,183 - $1,461
-13 Reduced 0.52%
2,464 $268,000
Q2 2023

Aug 07, 2023

SELL
$74.48 - $94.25 $13,704 - $17,342
-184 Reduced 6.91%
2,477 $226,000
Q1 2023

May 03, 2023

BUY
$73.4 - $86.81 $20,478 - $24,219
279 Added 11.71%
2,661 $208,000
Q4 2022

Feb 07, 2023

BUY
$81.26 - $97.16 $193,561 - $231,435
2,382 New
2,382 $0

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $81.7B
  • 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
Track This Portfolio

Track Cassaday & CO Wealth Management LLC Portfolio

Follow Cassaday & CO Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.