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 1,940,514 shares of CEG stock, worth $435 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,940,514
Previous 1,936,468 0.21%
Holding current value
$435 Million
Previous $388 Million 30.11%
% of portfolio
0.1%
Previous 0.07%

Shares

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

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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