A detailed history of Clearbridge Investments, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 418,751 shares of CEG stock, worth $95.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
418,751
Previous 530,987 21.14%
Holding current value
$95.1 Million
Previous $106 Million 2.39%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 12, 2024

SELL
$167.08 - $262.86 $18.8 Million - $29.5 Million
-112,236 Reduced 21.14%
418,751 $109 Million
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 $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
Track This Portfolio

Track Clearbridge Investments, LLC Portfolio

Follow Clearbridge Investments, 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 Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.