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 6,628,141 shares of CEG stock, worth $1.55 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,628,141
Previous 6,529,372 1.51%
Holding current value
$1.55 Billion
Previous $1.31 Billion 31.8%
% of portfolio
0.14%
Previous 0.12%

Shares

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

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $76.5B
  • 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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