A detailed history of Clarius Group, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Clarius Group, LLC holds 2,300 shares of CEG stock, worth $515,844. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,300
Previous 2,377 3.24%
Holding current value
$515,844
Previous $476,000 25.63%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 09, 2024

SELL
$167.08 - $262.86 $12,865 - $20,240
-77 Reduced 3.24%
2,300 $598,000
Q2 2024

Jul 11, 2024

SELL
$180.9 - $231.27 $33,104 - $42,322
-183 Reduced 7.15%
2,377 $476,000
Q1 2024

Apr 17, 2024

SELL
$111.41 - $187.26 $29,969 - $50,372
-269 Reduced 9.51%
2,560 $473,000
Q4 2023

Jan 29, 2024

SELL
$104.73 - $126.52 $15,185 - $18,345
-145 Reduced 4.88%
2,829 $330,000
Q3 2023

Oct 19, 2023

SELL
$91.0 - $112.46 $99,827 - $123,368
-1,097 Reduced 26.95%
2,974 $324,000
Q2 2023

Aug 09, 2023

SELL
$74.48 - $94.25 $13,704 - $17,342
-184 Reduced 4.32%
4,071 $372,000
Q1 2023

Apr 17, 2023

SELL
$73.4 - $86.81 $6,312 - $7,465
-86 Reduced 1.98%
4,255 $334,000
Q4 2022

Jan 25, 2023

BUY
$81.26 - $97.16 $19,583 - $23,415
241 Added 5.88%
4,341 $374,000
Q3 2022

Oct 24, 2022

BUY
$54.0 - $89.36 $221,400 - $366,376
4,100 New
4,100 $341,000

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
Track This Portfolio

Track Clarius Group, LLC Portfolio

Follow Clarius Group, 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 Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.