A detailed history of Ethic Inc. transactions in Constellation Energy Corp stock. As of the latest transaction made, Ethic Inc. holds 22,798 shares of CEG stock, worth $6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,798
Previous 18,770 21.46%
Holding current value
$6 Million
Previous $3.47 Million 31.59%
% of portfolio
0.11%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$180.9 - $231.27 $728,665 - $931,555
4,028 Added 21.46%
22,798 $4.57 Million
Q1 2024

May 13, 2024

SELL
$111.41 - $187.26 $358,071 - $601,853
-3,214 Reduced 14.62%
18,770 $3.47 Million
Q4 2023

Feb 14, 2024

BUY
$104.73 - $126.52 $57,496 - $69,459
549 Added 2.56%
21,984 $2.57 Million
Q3 2023

Nov 14, 2023

BUY
$91.0 - $112.46 $10,465 - $12,932
115 Added 0.54%
21,435 $2.34 Million
Q2 2023

Aug 14, 2023

BUY
$74.48 - $94.25 $68,819 - $87,087
924 Added 4.53%
21,320 $1.95 Million
Q1 2023

May 12, 2023

BUY
$73.4 - $86.81 $867,881 - $1.03 Million
11,824 Added 137.94%
20,396 $1.6 Million
Q4 2022

Feb 14, 2023

BUY
$81.26 - $97.16 $11,701 - $13,991
144 Added 1.71%
8,572 $738,000
Q3 2022

Nov 14, 2022

SELL
$54.0 - $89.36 $2.1 Million - $3.47 Million
-38,830 Reduced 82.17%
8,428 $701,000
Q2 2022

Aug 10, 2022

BUY
$53.47 - $66.71 $2.53 Million - $3.15 Million
47,258 New
47,258 $2.71 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 $86.1B
  • 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 Ethic Inc. Portfolio

Follow Ethic 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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.