A detailed history of Energy Income Partners, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Energy Income Partners, LLC holds 47,995 shares of CEG stock, worth $11.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
47,995
Previous 43,215 11.06%
Holding current value
$11.2 Million
Previous $8.65 Million 44.2%
% of portfolio
0.27%
Previous 0.19%

Shares

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

Nov 14, 2024

BUY
$167.08 - $262.86 $798,642 - $1.26 Million
4,780 Added 11.06%
47,995 $12.5 Million
Q2 2024

Aug 14, 2024

SELL
$180.9 - $231.27 $119,574 - $152,869
-661 Reduced 1.51%
43,215 $8.65 Million
Q1 2024

May 15, 2024

SELL
$111.41 - $187.26 $559,946 - $941,168
-5,026 Reduced 10.28%
43,876 $8.11 Million
Q4 2023

Feb 14, 2024

SELL
$104.73 - $126.52 $4.29 Million - $5.18 Million
-40,922 Reduced 45.56%
48,902 $5.72 Million
Q3 2023

Nov 14, 2023

SELL
$91.0 - $112.46 $8.89 Million - $11 Million
-97,669 Reduced 52.09%
89,824 $9.8 Million
Q2 2023

Aug 14, 2023

SELL
$74.48 - $94.25 $312,145 - $395,001
-4,191 Reduced 2.19%
187,493 $17.2 Million
Q1 2023

May 15, 2023

BUY
$73.4 - $86.81 $1.34 Million - $1.58 Million
18,203 Added 10.49%
191,684 $15 Million
Q4 2022

Feb 14, 2023

SELL
$81.26 - $97.16 $17.1 Million - $20.4 Million
-210,398 Reduced 54.81%
173,481 $15 Million
Q3 2022

Nov 14, 2022

SELL
$54.0 - $89.36 $2.6 Million - $4.31 Million
-48,237 Reduced 11.16%
383,879 $31.9 Million
Q2 2022

Aug 15, 2022

BUY
$53.47 - $66.71 $6.03 Million - $7.52 Million
112,783 Added 35.32%
432,116 $24.7 Million
Q1 2022

May 16, 2022

BUY
$41.9 - $57.5 $13.4 Million - $18.4 Million
319,333 New
319,333 $18 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
Track This Portfolio

Track Energy Income Partners, LLC Portfolio

Follow Energy Income Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Energy Income Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Energy Income Partners, LLC with notifications on news.