A detailed history of Electron Capital Partners, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Electron Capital Partners, LLC holds 884,633 shares of CEG stock, worth $206 Million. This represents 12.33% of its overall portfolio holdings.

Number of Shares
884,633
Previous 1,041,594 15.07%
Holding current value
$206 Million
Previous $209 Million 10.27%
% of portfolio
12.33%
Previous 11.82%

Shares

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

Nov 14, 2024

SELL
$167.08 - $262.86 $26.2 Million - $41.3 Million
-156,961 Reduced 15.07%
884,633 $230 Million
Q2 2024

Aug 14, 2024

BUY
$180.9 - $231.27 $133 Million - $170 Million
735,194 Added 239.95%
1,041,594 $209 Million
Q2 2024

Aug 14, 2024

SELL
$180.9 - $231.27 $135 Million - $172 Million
-744,509 Reduced 70.84%
306,400 $61.4 Million
Q1 2024

May 15, 2024

SELL
$111.41 - $187.26 $5.96 Million - $10 Million
-53,494 Reduced 4.84%
1,050,909 $194 Million
Q4 2023

Feb 14, 2024

SELL
$104.73 - $126.52 $13 Million - $15.7 Million
-123,719 Reduced 10.07%
1,104,403 $129 Million
Q3 2023

Nov 14, 2023

SELL
$91.0 - $112.46 $13.6 Million - $16.9 Million
-149,902 Reduced 10.88%
1,228,122 $134 Million
Q2 2023

Aug 14, 2023

SELL
$74.48 - $94.25 $24.8 Million - $31.4 Million
-333,186 Reduced 19.47%
1,378,024 $126 Million
Q1 2023

May 15, 2023

SELL
$73.4 - $86.81 $36.1 Million - $42.7 Million
-491,879 Reduced 22.33%
1,711,210 $134 Million
Q4 2022

Feb 14, 2023

SELL
$81.26 - $97.16 $2.85 Million - $3.41 Million
-35,105 Reduced 1.57%
2,203,089 $190 Million
Q3 2022

Nov 14, 2022

SELL
$54.0 - $89.36 $16 Million - $26.5 Million
-297,044 Reduced 11.72%
2,238,194 $186 Million
Q2 2022

Aug 15, 2022

SELL
$53.47 - $66.71 $12.8 Million - $16 Million
-239,360 Reduced 8.63%
2,535,238 $145 Million
Q1 2022

May 16, 2022

BUY
$41.9 - $57.5 $116 Million - $160 Million
2,774,598 New
2,774,598 $156 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 $75.9B
  • 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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