A detailed history of Gabelli Funds LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 96,067 shares of CEG stock, worth $24.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
96,067
Previous 102,617 6.38%
Holding current value
$24.7 Million
Previous $19 Million 1.43%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Aug 13, 2024

SELL
$180.9 - $231.27 $1.18 Million - $1.51 Million
-6,550 Reduced 6.38%
96,067 $19.2 Million
Q1 2024

May 14, 2024

SELL
$111.41 - $187.26 $1.2 Million - $2.01 Million
-10,750 Reduced 9.48%
102,617 $19 Million
Q4 2023

Feb 13, 2024

SELL
$104.73 - $126.52 $279,210 - $337,302
-2,666 Reduced 2.3%
113,367 $13.3 Million
Q3 2023

Nov 08, 2023

SELL
$91.0 - $112.46 $455,000 - $562,300
-5,000 Reduced 4.13%
116,033 $12.7 Million
Q3 2022

Nov 10, 2022

SELL
$54.0 - $89.36 $286,200 - $473,608
-5,300 Reduced 4.2%
121,033 $10.1 Million
Q2 2022

Aug 12, 2022

SELL
$53.47 - $66.71 $90,203 - $112,539
-1,687 Reduced 1.32%
126,333 $7.23 Million
Q1 2022

May 18, 2022

BUY
$41.9 - $57.5 $5.36 Million - $7.36 Million
128,020 New
128,020 $7.2 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 $84B
  • 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 Gabelli Funds LLC Portfolio

Follow Gabelli Funds 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 Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.