A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Constellation Energy Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 168,561 shares of CEG stock, worth $38.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
168,561
Previous 172,999 2.57%
Holding current value
$38.3 Million
Previous $34.6 Million 26.51%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$167.08 - $262.86 $741,501 - $1.17 Million
-4,438 Reduced 2.57%
168,561 $43.8 Million
Q2 2024

Jul 22, 2024

SELL
$180.9 - $231.27 $858,189 - $1.1 Million
-4,744 Reduced 2.67%
172,999 $34.6 Million
Q1 2024

May 03, 2024

SELL
$111.41 - $187.26 $176,362 - $296,432
-1,583 Reduced 0.88%
177,743 $32.9 Million
Q4 2023

Jan 24, 2024

SELL
$104.73 - $126.52 $247,162 - $298,587
-2,360 Reduced 1.3%
179,326 $21 Million
Q3 2023

Oct 23, 2023

SELL
$91.0 - $112.46 $533,078 - $658,790
-5,858 Reduced 3.12%
181,686 $19.8 Million
Q2 2023

Jul 25, 2023

SELL
$74.48 - $94.25 $253,976 - $321,392
-3,410 Reduced 1.79%
187,544 $17.2 Million
Q1 2023

May 17, 2023

BUY
$73.4 - $86.81 $13.6 Million - $16.1 Million
185,106 Added 3165.29%
190,954 $15 Million
Q1 2023

May 15, 2023

SELL
$73.4 - $86.81 $13.4 Million - $15.9 Million
-183,193 Reduced 96.91%
5,848 $459 Million
Q4 2022

Feb 09, 2023

SELL
$81.26 - $97.16 $905,967 - $1.08 Million
-11,149 Reduced 5.57%
189,041 $16.3 Million
Q3 2022

Nov 04, 2022

BUY
$54.0 - $89.36 $123,228 - $203,919
2,282 Added 1.15%
200,190 $16.7 Million
Q2 2022

Aug 10, 2022

BUY
$53.47 - $66.71 $53,149 - $66,309
994 Added 0.5%
197,908 $11.3 Million
Q1 2022

Apr 27, 2022

BUY
$41.9 - $57.5 $8.25 Million - $11.3 Million
196,914 New
196,914 $11.1 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 $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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