Dimensional Fund Advisors LP Constellation Energy Corp Transaction History

Dimensional Fund Advisors LP

$418 Billion
Q2 2025

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 812,692 shares of CEG stock, worth $299 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

812,692

Previous 816,400 0.45%

Holding current value

$299 Million

Previous $165 Million 59.35%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$170.96 - $322.76 $633,919 - $1.2 Million	-3,708 Reduced 0.45%	812,692 $262 Million
Q1 2025 May 13, 2025	SELL	$201.63 - $347.44 $4.89 Million - $8.42 Million	-24,241 Reduced 2.88%	816,400 $165 Million
Q4 2024 Feb 13, 2025	BUY	$224.28 - $285.52 $1.1 Million - $1.39 Million	4,885 Added 0.58%	840,641 $189 Million
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

# of Institutions

1,938

Shares Held

246M

Call Options Held

6.42M

Put Options Held

8.47M

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $120B
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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Dimensional Fund Advisors LP Constellation Energy Corp Transaction History