A detailed history of Cornerstone Advisory, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 2,622 shares of CEG stock, worth $809,018. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,622
Previous 2,752 4.72%
Holding current value
$809,018
Previous $551,000 23.59%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$167.08 - $262.86 $21,720 - $34,171
-130 Reduced 4.72%
2,622 $681,000
Q2 2024

Aug 14, 2024

SELL
$180.9 - $231.27 $360,171 - $460,458
-1,991 Reduced 41.98%
2,752 $551,000
Q1 2024

May 08, 2024

SELL
$111.41 - $187.26 $2,005 - $3,370
-18 Reduced 0.38%
4,743 $876,000
Q4 2023

Feb 13, 2024

BUY
$104.73 - $126.52 $76,033 - $91,853
726 Added 17.99%
4,761 $556,000
Q3 2023

Nov 14, 2023

BUY
$91.0 - $112.46 $2,275 - $2,811
25 Added 0.62%
4,035 $440,000
Q2 2023

Jul 20, 2023

BUY
$74.48 - $94.25 $1,489 - $1,885
20 Added 0.5%
4,010 $367,000
Q1 2023

May 04, 2023

BUY
$73.4 - $86.81 $7,927 - $9,375
108 Added 2.78%
3,990 $313,000
Q4 2022

Feb 13, 2023

BUY
$81.26 - $97.16 $12,189 - $14,574
150 Added 4.02%
3,882 $334,000
Q3 2022

Oct 26, 2022

SELL
$54.0 - $89.36 $17,172 - $28,416
-318 Reduced 7.85%
3,732 $310,000
Q2 2022

Aug 02, 2022

BUY
$53.47 - $66.71 $3,635 - $4,536
68 Added 1.71%
4,050 $232,000
Q1 2022

May 20, 2022

BUY
$41.9 - $57.5 $166,845 - $228,965
3,982 New
3,982 $224,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $101B
  • 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 Cornerstone Advisory, LLC Portfolio

Follow Cornerstone Advisory, 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 Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.