A detailed history of Ensign Peak Advisors, Inc transactions in Constellation Energy Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 337,650 shares of CEG stock, worth $78.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
337,650
Previous 395,142 14.55%
Holding current value
$78.5 Million
Previous $79.1 Million 10.94%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Nov 14, 2024

SELL
$167.08 - $262.86 $9.61 Million - $15.1 Million
-57,492 Reduced 14.55%
337,650 $87.8 Million
Q2 2024

Aug 13, 2024

SELL
$180.9 - $231.27 $13.3 Million - $17 Million
-73,538 Reduced 15.69%
395,142 $79.1 Million
Q1 2024

May 14, 2024

SELL
$111.41 - $187.26 $2.4 Million - $4.04 Million
-21,560 Reduced 4.4%
468,680 $86.6 Million
Q4 2023

Feb 14, 2024

BUY
$104.73 - $126.52 $17.7 Million - $21.4 Million
169,089 Added 52.65%
490,240 $57.3 Million
Q3 2023

Nov 13, 2023

BUY
$91.0 - $112.46 $3.15 Million - $3.89 Million
34,575 Added 12.06%
321,151 $35 Million
Q2 2023

Aug 14, 2023

SELL
$74.48 - $94.25 $772,059 - $976,995
-10,366 Reduced 3.49%
286,576 $26.2 Million
Q1 2023

May 15, 2023

SELL
$73.4 - $86.81 $550,867 - $651,509
-7,505 Reduced 2.47%
296,942 $23.3 Million
Q4 2022

Feb 13, 2023

BUY
$81.26 - $97.16 $550,292 - $657,967
6,772 Added 2.27%
304,447 $26.2 Million
Q3 2022

Nov 14, 2022

BUY
$54.0 - $89.36 $187,380 - $310,079
3,470 Added 1.18%
297,675 $24.8 Million
Q2 2022

Aug 12, 2022

BUY
$53.47 - $66.71 $1.82 Million - $2.27 Million
34,001 Added 13.07%
294,205 $16.8 Million
Q1 2022

May 16, 2022

BUY
$41.9 - $57.5 $10.9 Million - $15 Million
260,204 New
260,204 $14.6 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 Ensign Peak Advisors, Inc Portfolio

Follow Ensign Peak Advisors, Inc 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 Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.