Geode Capital Management, LLC Constellation Energy Corp Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,043,392 shares of CEG stock, worth $2.2 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,043,392

Previous 6,795,189 3.65%

Holding current value

$2.2 Billion

Previous $1.53 Billion 7.08%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$201.63 - $347.44 $50 Million - $86.2 Million	248,203 Added 3.65%	7,043,392 $1.42 Billion
Q4 2024 Feb 12, 2025	BUY	$224.28 - $285.52 $37.5 Million - $47.7 Million	167,048 Added 2.52%	6,795,189 $1.53 Billion
Q3 2024 Nov 12, 2024	BUY	$167.08 - $262.86 $16.5 Million - $26 Million	98,769 Added 1.51%	6,628,141 $1.72 Billion
Q2 2024 Aug 09, 2024	SELL	$180.9 - $231.27 $184 Million - $235 Million	-1,018,093 Reduced 13.49%	6,529,372 $1.31 Billion
Q1 2024 May 13, 2024	BUY	$111.41 - $187.26 $29.8 Million - $50 Million	267,249 Added 3.67%	7,547,465 $1.4 Billion
Q4 2023 Feb 13, 2024	BUY	$104.73 - $126.52 $9.46 Million - $11.4 Million	90,303 Added 1.26%	7,280,216 $851 Million
Q3 2023 Nov 13, 2023	BUY	$91.0 - $112.46 $6.7 Million - $8.28 Million	73,618 Added 1.03%	7,189,913 $784 Million
Q2 2023 Aug 11, 2023	BUY	$74.48 - $94.25 $7.47 Million - $9.45 Million	100,238 Added 1.43%	7,116,295 $651 Million
Q1 2023 May 15, 2023	BUY	$73.4 - $86.81 $8.85 Million - $10.5 Million	120,601 Added 1.75%	7,016,057 $551 Million
Q4 2022 Feb 13, 2023	BUY	$81.26 - $97.16 $13.4 Million - $16 Million	164,478 Added 2.44%	6,895,456 $593 Million
Q3 2022 Nov 14, 2022	BUY	$54.0 - $89.36 $9.4 Million - $15.6 Million	174,164 Added 2.66%	6,730,978 $559 Million
Q2 2022 Aug 12, 2022	BUY	$53.47 - $66.71 $54.3 Million - $67.7 Million	1,015,336 Added 18.32%	6,556,814 $375 Million
Q1 2022 May 13, 2022	BUY	$41.9 - $57.5 $232 Million - $319 Million	5,541,478 New	5,541,478 $311 Million

Others Institutions Holding CEG

# of Institutions

1,780

Shares Held

244M

Call Options Held

5.42M

Put Options Held

10.7M

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $102B
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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Geode Capital Management, LLC Constellation Energy Corp Transaction History