A detailed history of Hbk Sorce Advisory LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 5,293 shares of CEG stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,293
Previous 5,681 6.83%
Holding current value
$1.36 Million
Previous $1.05 Million 0.95%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 08, 2024

SELL
$180.9 - $231.27 $70,189 - $89,732
-388 Reduced 6.83%
5,293 $1.06 Million
Q1 2024

May 09, 2024

BUY
$111.41 - $187.26 $5,570 - $9,363
50 Added 0.89%
5,681 $1.05 Million
Q4 2023

Jan 25, 2024

SELL
$104.73 - $126.52 $21,993 - $26,569
-210 Reduced 3.6%
5,631 $658,000
Q3 2023

Nov 06, 2023

SELL
$91.0 - $112.46 $2,912 - $3,598
-32 Reduced 0.54%
5,841 $637,000
Q2 2023

Aug 04, 2023

SELL
$74.48 - $94.25 $463,861 - $586,989
-6,228 Reduced 51.47%
5,873 $537,000
Q1 2023

Aug 15, 2023

BUY
$73.4 - $86.81 $29,433 - $34,810
401 Added 6.83%
6,274 $492,000
Q1 2023

May 15, 2023

BUY
$73.4 - $86.81 $888,213 - $1.05 Million
12,101 New
12,101 $1.43 Million
Q2 2022

Aug 15, 2022

SELL
$53.47 - $66.71 $10,961 - $13,675
-205 Reduced 3.98%
4,952 $284,000
Q1 2022

May 13, 2022

BUY
$41.9 - $57.5 $216,078 - $296,527
5,157 New
5,157 $290,000

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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