A detailed history of Coldstream Capital Management Inc transactions in Constellation Energy Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 6,010 shares of CEG stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,010
Previous 5,130 17.15%
Holding current value
$1.51 Million
Previous $1.03 Million 52.09%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 15, 2024

BUY
$167.08 - $262.86 $147,030 - $231,316
880 Added 17.15%
6,010 $1.56 Million
Q2 2024

Aug 07, 2024

BUY
$180.9 - $231.27 $141,644 - $181,084
783 Added 18.01%
5,130 $1.03 Million
Q1 2024

May 13, 2024

BUY
$111.41 - $187.26 $5,124 - $8,613
46 Added 1.07%
4,347 $803,000
Q4 2023

Feb 09, 2024

SELL
$104.73 - $126.52 $18,851 - $22,773
-180 Reduced 4.02%
4,301 $502,000
Q3 2023

Nov 02, 2023

BUY
$91.0 - $112.46 $118,573 - $146,535
1,303 Added 41.0%
4,481 $488,000
Q2 2023

Aug 03, 2023

BUY
$74.48 - $94.25 $17,130 - $21,677
230 Added 7.8%
3,178 $290,000
Q1 2023

May 15, 2023

SELL
$73.4 - $86.81 $27,818 - $32,900
-379 Reduced 11.39%
2,948 $231,000
Q4 2022

Jan 10, 2023

SELL
$81.26 - $97.16 $49,649 - $59,364
-611 Reduced 15.52%
3,327 $0
Q2 2022

Aug 08, 2022

BUY
$53.47 - $66.71 $210,564 - $262,703
3,938 New
3,938 $225,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $82.1B
  • 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
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