A detailed history of Corsair Capital Management, L.P. transactions in Constellation Energy Corp stock. As of the latest transaction made, Corsair Capital Management, L.P. holds 2,374 shares of CEG stock, worth $489,400. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,374
Previous 4,940 51.94%
Holding current value
$489,400
Previous $577,000 24.09%
% of portfolio
0.13%
Previous 0.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$111.41 - $187.26 $285,878 - $480,509
-2,566 Reduced 51.94%
2,374 $438,000
Q4 2023

Feb 14, 2024

SELL
$104.73 - $126.52 $466,257 - $563,267
-4,452 Reduced 47.4%
4,940 $577,000
Q3 2023

Nov 13, 2023

SELL
$91.0 - $112.46 $91 - $112
-1 Reduced 0.01%
9,392 $1.02 Million
Q2 2023

Aug 14, 2023

SELL
$74.48 - $94.25 $297 - $377
-4 Reduced 0.04%
9,393 $859,000
Q1 2023

May 12, 2023

SELL
$73.4 - $86.81 $184,747 - $218,500
-2,517 Reduced 21.13%
9,397 $737,000
Q4 2022

Feb 13, 2023

SELL
$86.21 - $97.16 $3,275 - $3,692
-38 Reduced 0.32%
11,914 $1.03 Million
Q3 2022

Nov 14, 2022

BUY
$54.0 - $89.36 $216 - $357
4 Added 0.03%
11,952 $994,000
Q1 2022

May 13, 2022

BUY
$41.9 - $57.5 $500,621 - $687,010
11,948 New
11,948 $672,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $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
Track This Portfolio

Track Corsair Capital Management, L.P. Portfolio

Follow Corsair Capital Management, L.P. 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 Corsair Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Corsair Capital Management, L.P. with notifications on news.