A detailed history of Davenport & CO LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Davenport & CO LLC holds 2,278 shares of CEG stock, worth $551,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,278
Previous 2,136 6.65%
Holding current value
$551,913
Previous $427,000 38.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

BUY
$167.08 - $262.86 $23,725 - $37,326
142 Added 6.65%
2,278 $592,000
Q2 2024

Aug 06, 2024

SELL
$180.9 - $231.27 $9,045 - $11,563
-50 Reduced 2.29%
2,136 $427,000
Q1 2024

May 03, 2024

BUY
$111.41 - $187.26 $243,542 - $409,350
2,186 New
2,186 $404,000
Q3 2022

Oct 11, 2022

BUY
$54.0 - $89.36 $130,032 - $215,178
2,408 New
2,408 $200,000
Q2 2022

Jul 18, 2022

SELL
$53.47 - $66.71 $190,406 - $237,554
-3,561 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$41.9 - $57.5 $149,205 - $204,757
3,561 New
3,561 $200,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $79.2B
  • 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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