A detailed history of Compass Ion Advisors, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 1,517 shares of CEG stock, worth $501,398. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,517
Previous 1,400 8.36%
Holding current value
$501,398
Previous $282,000 73.4%
% of portfolio
0.06%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025

BUY
$170.96 - $322.76 $20,002 - $37,762
117 Added 8.36%
1,517 $489,000
Q1 2025

Apr 21, 2025

SELL
$201.63 - $347.44 $806 - $1,389
-4 Reduced 0.28%
1,400 $282,000
Q4 2024

Feb 10, 2025

SELL
$224.28 - $285.52 $4,261 - $5,424
-19 Reduced 1.34%
1,404 $315,000
Q3 2024

Oct 18, 2024

BUY
$167.08 - $262.86 $9,356 - $14,720
56 Added 4.1%
1,423 $370,000
Q1 2024

Apr 17, 2024

BUY
$111.41 - $187.26 $152,297 - $255,984
1,367 New
1,367 $252,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $108B
  • 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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