A detailed history of Clearbridge Investments, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 530,987 shares of CEG stock, worth $136 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
530,987
Previous 530,987 -0.0%
Holding current value
$136 Million
Previous $106 Million -0.0%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Aug 14, 2024

SELL
$180.9 - $231.27 $43.4 Million - $55.4 Million
-239,676 Reduced 31.1%
530,987 $106 Million
Q1 2024

May 13, 2024

SELL
$111.41 - $187.26 $5.06 Million - $8.5 Million
-45,381 Reduced 5.56%
770,663 $142 Million
Q4 2023

Feb 09, 2024

SELL
$104.73 - $126.52 $39.5 Million - $47.7 Million
-376,958 Reduced 31.6%
816,044 $95.4 Million
Q3 2023

Nov 13, 2023

SELL
$91.0 - $112.46 $265,811 - $328,495
-2,921 Reduced 0.24%
1,193,002 $130 Million
Q2 2023

Aug 11, 2023

SELL
$74.48 - $94.25 $1.05 Million - $1.33 Million
-14,105 Reduced 1.17%
1,195,923 $109 Million
Q1 2023

May 12, 2023

BUY
$73.4 - $86.81 $21.7 Million - $25.7 Million
296,261 Added 32.42%
1,210,028 $95 Million
Q4 2022

Feb 10, 2023

BUY
$81.26 - $97.16 $5.29 Million - $6.32 Million
65,056 Added 7.67%
913,767 $78.8 Million
Q3 2022

Nov 14, 2022

BUY
$54.0 - $89.36 $17.2 Million - $28.5 Million
318,703 Added 60.13%
848,711 $70.6 Million
Q2 2022

Aug 11, 2022

SELL
$53.47 - $66.71 $843,596 - $1.05 Million
-15,777 Reduced 2.89%
530,008 $30.3 Million
Q1 2022

May 13, 2022

BUY
$41.9 - $57.5 $22.9 Million - $31.4 Million
545,785 New
545,785 $30.7 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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