A detailed history of Dimensional Fund Advisors LP transactions in Constellation Energy Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 835,756 shares of CEG stock, worth $190 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
835,756
Previous 893,442 6.46%
Holding current value
$190 Million
Previous $179 Million 21.45%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024

SELL
$167.08 - $262.86 $9.64 Million - $15.2 Million
-57,686 Reduced 6.46%
835,756 $217 Million
Q2 2024

Aug 09, 2024

SELL
$180.9 - $231.27 $608,366 - $777,761
-3,363 Reduced 0.37%
893,442 $179 Million
Q1 2024

May 10, 2024

SELL
$111.41 - $187.26 $10.7 Million - $17.9 Million
-95,759 Reduced 9.65%
896,805 $166 Million
Q4 2023

Feb 07, 2024

BUY
$104.73 - $126.52 $6.53 Million - $7.89 Million
62,327 Added 6.7%
992,564 $116 Million
Q3 2023

Nov 09, 2023

BUY
$91.0 - $112.46 $1.82 Million - $2.24 Million
19,962 Added 2.19%
930,237 $101 Million
Q2 2023

Aug 09, 2023

BUY
$74.48 - $94.25 $3.18 Million - $4.02 Million
42,673 Added 4.92%
910,275 $83.3 Million
Q1 2023

May 12, 2023

BUY
$73.4 - $86.81 $3.19 Million - $3.77 Million
43,468 Added 5.27%
867,602 $68.1 Million
Q4 2022

Feb 09, 2023

BUY
$81.26 - $97.16 $3.76 Million - $4.5 Million
46,285 Added 5.95%
824,134 $71 Million
Q3 2022

Nov 10, 2022

BUY
$54.0 - $89.36 $6.35 Million - $10.5 Million
117,683 Added 17.83%
777,849 $64.7 Million
Q2 2022

Aug 12, 2022

SELL
$53.47 - $66.71 $168,644 - $210,403
-3,154 Reduced 0.48%
660,166 $37.8 Million
Q1 2022

May 13, 2022

BUY
$41.9 - $57.5 $27.8 Million - $38.1 Million
663,320 New
663,320 $37.3 Million

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $74.2B
  • 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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