Charles Schwab Investment Management Inc Constellation Energy Corp Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Constellation Energy Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,112,898 shares of CEG stock, worth $758 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,112,898

Previous 2,063,404 2.4%

Holding current value

$758 Million

Previous $416 Million 63.91%

% of portfolio

0.12%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$170.96 - $322.76 $8.46 Million - $16 Million	49,494 Added 2.4%	2,112,898 $682 Million
Q1 2025 Sep 15, 2025	SELL	$201.63 - $347.44 $9.98 Million - $17.2 Million	-49,494 Reduced 2.34%	2,063,404 $416 Million
Q1 2025 May 09, 2025	BUY	$201.63 - $347.44 $12.7 Million - $21.9 Million	63,022 Added 3.15%	2,063,404 $416 Million
Q4 2024 Feb 06, 2025	BUY	$224.28 - $285.52 $13.4 Million - $17.1 Million	59,868 Added 3.09%	2,000,382 $450 Million
Q3 2024 Nov 12, 2024	BUY	$167.08 - $262.86 $676,005 - $1.06 Million	4,046 Added 0.21%	1,940,514 $505 Million
Q2 2024 Aug 12, 2024	SELL	$180.9 - $231.27 $2.83 Million - $3.62 Million	-15,651 Reduced 0.8%	1,936,468 $388 Million
Q1 2024 May 08, 2024	BUY	$111.41 - $187.26 $4.72 Million - $7.94 Million	42,382 Added 2.22%	1,952,119 $361 Million
Q4 2023 Feb 06, 2024	BUY	$104.73 - $126.52 $7.59 Million - $9.17 Million	72,465 Added 3.94%	1,909,737 $223 Million
Q3 2023 Nov 08, 2023	BUY	$91.0 - $112.46 $3.48 Million - $4.3 Million	38,237 Added 2.13%	1,837,272 $200 Million
Q2 2023 Aug 09, 2023	BUY	$74.48 - $94.25 $2.93 Million - $3.71 Million	39,325 Added 2.23%	1,799,035 $165 Million
Q1 2023 May 11, 2023	BUY	$73.4 - $86.81 $4.43 Million - $5.24 Million	60,350 Added 3.55%	1,759,710 $138 Million
Q4 2022 Feb 13, 2023	BUY	$81.26 - $97.16 $3.9 Million - $4.66 Million	47,963 Added 2.9%	1,699,360 $147 Million
Q3 2022 Nov 14, 2022	BUY	$54.0 - $89.36 $8.66 Million - $14.3 Million	160,385 Added 10.76%	1,651,397 $137 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $66.71 $2.2 Million - $2.74 Million	41,073 Added 2.83%	1,491,012 $85.4 Million
Q1 2022 May 13, 2022	BUY	$41.9 - $57.5 $60.8 Million - $83.4 Million	1,449,939 New	1,449,939 $81.6 Million

Others Institutions Holding CEG

# of Institutions

1,959

Shares Held

246M

Call Options Held

6.37M

Put Options Held

8.42M

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $117B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Constellation Energy Corp Transaction History