A detailed history of Catalyst Capital Advisors LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 243 shares of CEG stock, worth $54,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
243
Previous 298 18.46%
Holding current value
$54,500
Previous $59,000 6.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024

SELL
$167.08 - $262.86 $9,189 - $14,457
-55 Reduced 18.46%
243 $63,000
Q2 2024

Jul 25, 2024

SELL
$180.9 - $231.27 $1,628 - $2,081
-9 Reduced 2.93%
298 $59,000
Q1 2024

Apr 24, 2024

BUY
$111.41 - $187.26 $557 - $936
5 Added 1.66%
307 $56,000
Q4 2023

Feb 14, 2024

BUY
$104.73 - $126.52 $6,493 - $7,844
62 Added 25.83%
302 $35,000
Q3 2023

Nov 09, 2023

BUY
$91.0 - $112.46 $5,460 - $6,747
60 Added 33.33%
240 $26,000
Q2 2023

Aug 08, 2023

SELL
$74.48 - $94.25 $1,191 - $1,508
-16 Reduced 8.16%
180 $16,000
Q1 2023

May 12, 2023

SELL
$73.4 - $86.81 $4,330 - $5,121
-59 Reduced 23.14%
196 $15,000
Q4 2022

Feb 07, 2023

SELL
$81.26 - $97.16 $406 - $485
-5 Reduced 1.92%
255 $22,000
Q3 2022

Nov 08, 2022

SELL
$54.0 - $89.36 $54 - $89
-1 Reduced 0.38%
260 $22,000
Q2 2022

Aug 09, 2022

BUY
$53.47 - $66.71 $1,924 - $2,401
36 Added 16.0%
261 $15,000
Q1 2022

May 10, 2022

BUY
$41.9 - $57.5 $9,427 - $12,937
225 New
225 $13,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $73.3B
  • 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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