A detailed history of Dn B Asset Management As transactions in Constellation Energy Corp stock. As of the latest transaction made, Dn B Asset Management As holds 86,100 shares of CEG stock, worth $26.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
86,100
Previous 88,907 3.16%
Holding current value
$26.4 Million
Previous $20 Million 13.18%
% of portfolio
0.08%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

SELL
$201.63 - $347.44 $565,975 - $975,264
-2,807 Reduced 3.16%
86,100 $17.4 Million
Q4 2024

Feb 12, 2025

BUY
$224.28 - $285.52 $2.38 Million - $3.03 Million
10,600 Added 13.54%
88,907 $20 Million
Q3 2024

Nov 12, 2024

BUY
$167.08 - $262.86 $1.19 Million - $1.87 Million
7,127 Added 10.01%
78,307 $20.4 Million
Q2 2024

Jul 05, 2024

BUY
$180.9 - $231.27 $380,975 - $487,054
2,106 Added 3.05%
71,180 $14.3 Million
Q1 2024

Apr 12, 2024

SELL
$111.41 - $187.26 $575,209 - $966,823
-5,163 Reduced 6.95%
69,074 $12.8 Million
Q4 2023

Jan 04, 2024

SELL
$104.73 - $126.52 $4,084 - $4,934
-39 Reduced 0.05%
74,237 $8.68 Million
Q3 2023

Oct 13, 2023

BUY
$91.0 - $112.46 $65,247 - $80,633
717 Added 0.97%
74,276 $8.1 Million
Q2 2023

Jul 06, 2023

SELL
$74.48 - $94.25 $44,688 - $56,550
-600 Reduced 0.81%
73,559 $6.73 Million
Q1 2023

Apr 20, 2023

BUY
$73.4 - $86.81 $156,929 - $185,599
2,138 Added 2.97%
74,159 $5.82 Million
Q4 2022

Jan 12, 2023

SELL
$81.26 - $97.16 $26,653 - $31,868
-328 Reduced 0.45%
72,021 $6.21 Billion
Q3 2022

Oct 11, 2022

BUY
$54.0 - $89.36 $5,832 - $9,650
108 Added 0.15%
72,349 $0
Q2 2022

Jul 08, 2022

BUY
$53.47 - $66.71 $36,840 - $45,963
689 Added 0.96%
72,241 $4.14 Billion
Q1 2022

Apr 08, 2022

BUY
$41.9 - $57.5 $3 Million - $4.11 Million
71,552 New
71,552 $4.02 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 $100B
  • 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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