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 876,471 shares of CEG stock, worth $181 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares
876,471
Previous 1,248,158 29.78%
Holding current value
$181 Million
Previous $146 Million 11.05%
% of portfolio
4.61%
Previous 4.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$86.21 - $97.16 $71 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 $67.4B
  • 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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