A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 174,891 shares of CEG stock, worth $39.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
174,891
Previous 62,465 179.98%
Holding current value
$39.2 Million
Previous $12.5 Million 263.54%
% of portfolio
0.75%
Previous 0.23%

Shares

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

Nov 14, 2024

BUY
$167.08 - $262.86 $18.8 Million - $29.6 Million
112,426 Added 179.98%
174,891 $45.5 Million
Q2 2024

Aug 13, 2024

SELL
$180.9 - $231.27 $17 Million - $21.7 Million
-93,729 Reduced 60.01%
62,465 $12.5 Million
Q1 2024

May 10, 2024

SELL
$111.41 - $187.26 $7.08 Million - $11.9 Million
-63,564 Reduced 28.92%
156,194 $28.9 Million
Q4 2023

Feb 12, 2024

BUY
$104.73 - $126.52 $2 Million - $2.41 Million
19,078 Added 9.51%
219,758 $25.7 Million
Q3 2023

Nov 13, 2023

SELL
$91.0 - $112.46 $7.41 Million - $9.16 Million
-81,478 Reduced 28.88%
200,680 $21.9 Million
Q2 2023

Aug 11, 2023

SELL
$74.48 - $94.25 $7.3 Million - $9.24 Million
-98,021 Reduced 25.78%
282,158 $25.8 Million
Q1 2023

May 12, 2023

BUY
$73.4 - $86.81 $1.53 Million - $1.81 Million
20,893 Added 5.82%
380,179 $29.8 Million
Q4 2022

Feb 10, 2023

SELL
$81.26 - $97.16 $1.56 Million - $1.86 Million
-19,178 Reduced 5.07%
359,286 $31 Million
Q3 2022

Nov 14, 2022

SELL
$54.0 - $89.36 $8.73 Million - $14.4 Million
-161,625 Reduced 29.93%
378,464 $31.5 Million
Q2 2022

Aug 12, 2022

BUY
$53.47 - $66.71 $28.9 Million - $36 Million
540,089 New
540,089 $30.9 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 $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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