A detailed history of Glenmede Trust CO Na transactions in Constellation Energy Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 15,077 shares of CEG stock, worth $3.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,077
Previous 29,759 49.34%
Holding current value
$3.87 Million
Previous $5.5 Million 45.11%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 14, 2024

SELL
$180.9 - $231.27 $2.66 Million - $3.4 Million
-14,682 Reduced 49.34%
15,077 $3.02 Million
Q1 2024

May 15, 2024

BUY
$111.41 - $187.26 $1.55 Million - $2.6 Million
13,903 Added 87.68%
29,759 $5.5 Million
Q4 2023

Feb 13, 2024

BUY
$104.73 - $126.52 $102,844 - $124,242
982 Added 6.6%
15,856 $1.85 Million
Q3 2023

Nov 14, 2023

BUY
$91.0 - $112.46 $448,721 - $554,540
4,931 Added 49.59%
14,874 $1.62 Million
Q1 2023

May 15, 2023

BUY
$73.4 - $86.81 $205,299 - $242,807
2,797 Added 39.14%
9,943 $780,000
Q4 2022

Feb 14, 2023

SELL
$81.26 - $97.16 $669,907 - $800,987
-8,244 Reduced 53.57%
7,146 $616,000
Q3 2022

Nov 16, 2022

SELL
$54.0 - $89.36 $180,900 - $299,356
-3,350 Reduced 17.88%
15,390 $1.28 Million
Q2 2022

Aug 15, 2022

BUY
$53.47 - $66.71 $630,143 - $786,177
11,785 Added 169.45%
18,740 $1.07 Million
Q1 2022

May 16, 2022

BUY
$41.9 - $57.5 $291,414 - $399,912
6,955 New
6,955 $390,000

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
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