A detailed history of Ci Private Wealth, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 338,685 shares of CEG stock, worth $71.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
338,685
Previous 342,642 1.15%
Holding current value
$71.6 Million
Previous $40.1 Million 56.31%
% of portfolio
0.1%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$111.41 - $187.26 $440,849 - $740,987
-3,957 Reduced 1.15%
338,685 $62.6 Million
Q4 2023

Feb 09, 2024

SELL
$104.73 - $126.52 $1.57 Million - $1.9 Million
-15,007 Reduced 4.2%
342,642 $40.1 Million
Q3 2023

Nov 03, 2023

SELL
$91.0 - $112.46 $5.44 Million - $6.72 Million
-59,794 Reduced 14.32%
357,649 $39 Million
Q2 2023

Aug 10, 2023

SELL
$74.48 - $94.25 $21,599 - $27,332
-290 Reduced 0.07%
417,443 $38.2 Million
Q1 2023

May 15, 2023

BUY
$73.4 - $86.81 $310,995 - $367,813
4,237 Added 1.02%
417,733 $32.8 Million
Q4 2022

Feb 15, 2023

BUY
$86.21 - $97.16 $35.6 Million - $40.2 Million
413,496 New
413,496 $35.6 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 $69.1B
  • 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

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.