A detailed history of Chartwell Investment Partners, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 2,965 shares of CEG stock, worth $762,005. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,965
Previous 11,556 74.34%
Holding current value
$762,005
Previous $2.14 Million 72.19%
% of portfolio
0.02%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$180.9 - $231.27 $1.55 Million - $1.99 Million
-8,591 Reduced 74.34%
2,965 $594,000
Q1 2024

May 14, 2024

SELL
$111.41 - $187.26 $242,093 - $406,915
-2,173 Reduced 15.83%
11,556 $2.14 Million
Q4 2023

Feb 15, 2024

SELL
$104.73 - $126.52 $612,251 - $739,635
-5,846 Reduced 29.86%
13,729 $1.61 Million
Q3 2023

Nov 07, 2023

SELL
$91.0 - $112.46 $61,971 - $76,585
-681 Reduced 3.36%
19,575 $2.14 Million
Q2 2023

Jul 25, 2023

SELL
$74.48 - $94.25 $86,024 - $108,858
-1,155 Reduced 5.39%
20,256 $1.85 Million
Q1 2023

Apr 14, 2023

BUY
$73.4 - $86.81 $32,516 - $38,456
443 Added 2.11%
21,411 $1.68 Million
Q4 2022

Feb 15, 2023

SELL
$81.26 - $97.16 $55,581 - $66,457
-684 Reduced 3.16%
20,968 $1.81 Million
Q3 2022

Oct 27, 2022

SELL
$54.0 - $89.36 $34,020 - $56,296
-630 Reduced 2.83%
21,652 $1.8 Million
Q2 2022

Aug 01, 2022

SELL
$53.47 - $66.71 $1.77 Million - $2.21 Million
-33,177 Reduced 59.82%
22,282 $1.28 Million
Q1 2022

Apr 26, 2022

BUY
$41.9 - $57.5 $2.32 Million - $3.19 Million
55,459 New
55,459 $3.12 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 $84B
  • 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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