A detailed history of Chapin Davis, Inc. transactions in Constellation Energy Corp stock. As of the latest transaction made, Chapin Davis, Inc. holds 9,137 shares of CEG stock, worth $2.07 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
9,137
Previous 24,506 62.72%
Holding current value
$2.07 Million
Previous $4.91 Billion 51.59%
% of portfolio
0.77%
Previous 1.68%

Shares

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

Oct 07, 2024

SELL
$167.08 - $262.86 $2.57 Million - $4.04 Million
-15,369 Reduced 62.72%
9,137 $2.38 Billion
Q2 2024

Jul 19, 2024

BUY
$180.9 - $231.27 $1.43 Million - $1.82 Million
7,884 Added 47.43%
24,506 $4.91 Billion
Q1 2024

Apr 17, 2024

SELL
$111.41 - $187.26 $24,398 - $41,009
-219 Reduced 1.3%
16,622 $3.07 Billion
Q4 2023

Jan 11, 2024

BUY
$104.73 - $126.52 $195,740 - $236,465
1,869 Added 12.48%
16,841 $1.97 Billion
Q3 2023

Oct 19, 2023

BUY
$91.0 - $112.46 $1.36 Million - $1.68 Million
14,972 New
14,972 $1.63 Billion

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $74.2B
  • 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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