A detailed history of Clear Bridge Investments LTD transactions in Constellation Energy Corp stock. As of the latest transaction made, Clear Bridge Investments LTD holds 792,386 shares of CEG stock, worth $218 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares
792,386
Previous 1,024,930 22.69%
Holding current value
$218 Million
Previous $205 Million 0.38%
% of portfolio
5.27%
Previous 6.0%

Shares

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

Nov 12, 2024

SELL
$167.08 - $262.86 $38.9 Million - $61.1 Million
-232,544 Reduced 22.69%
792,386 $206 Million
Q2 2024

Aug 14, 2024

BUY
$180.9 - $231.27 $26.9 Million - $34.3 Million
148,459 Added 16.94%
1,024,930 $205 Million
Q1 2024

May 13, 2024

SELL
$111.41 - $187.26 $41.4 Million - $69.6 Million
-371,687 Reduced 29.78%
876,471 $162 Million
Q4 2023

Feb 09, 2024

SELL
$104.73 - $126.52 $13.2 Million - $15.9 Million
-125,959 Reduced 9.17%
1,248,158 $146 Million
Q3 2023

Nov 13, 2023

SELL
$91.0 - $112.46 $22.6 Million - $27.9 Million
-248,062 Reduced 15.29%
1,374,117 $150 Million
Q2 2023

Aug 11, 2023

SELL
$74.48 - $94.25 $5.34 Million - $6.76 Million
-71,762 Reduced 4.24%
1,622,179 $149 Million
Q1 2023

May 12, 2023

SELL
$73.4 - $86.81 $26.4 Million - $31.2 Million
-359,833 Reduced 17.52%
1,693,941 $133 Million
Q4 2022

Feb 13, 2023

BUY
$81.26 - $97.16 $66.9 Million - $80 Million
823,063 Added 66.88%
2,053,774 $177 Million
Q3 2022

Nov 14, 2022

SELL
$54.0 - $89.36 $114 Million - $188 Million
-2,107,748 Reduced 63.14%
1,230,711 $102 Million
Q2 2022

Aug 11, 2022

BUY
$53.47 - $66.71 $23.3 Million - $29 Million
435,316 Added 14.99%
3,338,459 $191 Million
Q1 2022

May 13, 2022

BUY
$41.9 - $57.5 $122 Million - $167 Million
2,903,143 New
2,903,143 $163 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 $90.1B
  • 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 Clear Bridge Investments LTD Portfolio

Follow Clear Bridge Investments LTD 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 Clear Bridge Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Clear Bridge Investments LTD with notifications on news.