A detailed history of Fred Alger Management, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Fred Alger Management, LLC holds 586,584 shares of CEG stock, worth $133 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
586,584
Previous 660,696 11.22%
Holding current value
$133 Million
Previous $132 Million 15.27%
% of portfolio
0.77%
Previous 0.66%

Shares

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

Nov 14, 2024

SELL
$167.08 - $262.86 $12.4 Million - $19.5 Million
-74,112 Reduced 11.22%
586,584 $153 Million
Q2 2024

Aug 14, 2024

BUY
$180.9 - $231.27 $95.7 Million - $122 Million
528,780 Added 400.85%
660,696 $132 Million
Q1 2024

May 15, 2024

BUY
$111.41 - $187.26 $14.7 Million - $24.7 Million
131,916 New
131,916 $24.4 Million
Q1 2023

May 16, 2023

BUY
$73.4 - $86.81 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023

SELL
$73.4 - $86.81 $32.3 Million - $38.3 Million
-440,704 Closed
0 $0
Q4 2022

Feb 14, 2023

BUY
$81.26 - $97.16 $16.4 Million - $19.6 Million
201,454 Added 84.2%
440,704 $38 Million
Q3 2022

Nov 14, 2022

SELL
$54.0 - $89.36 $1.27 Million - $2.09 Million
-23,427 Reduced 8.92%
239,250 $19.9 Million
Q2 2022

Aug 15, 2022

BUY
$53.47 - $66.71 $14 Million - $17.5 Million
262,677 New
262,677 $15 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 $74.2B
  • 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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