A detailed history of Heartland Advisors Inc transactions in Constellation Energy Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 34,993 shares of CEG stock, worth $8.99 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
34,993
Previous 44,562 21.47%
Holding current value
$8.99 Million
Previous $8.24 Million 14.92%
% of portfolio
0.4%
Previous 0.44%

Shares

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

Aug 08, 2024

SELL
$180.9 - $231.27 $1.73 Million - $2.21 Million
-9,569 Reduced 21.47%
34,993 $7.01 Million
Q1 2024

May 07, 2024

SELL
$111.41 - $187.26 $7.94 Million - $13.4 Million
-71,297 Reduced 61.54%
44,562 $8.24 Million
Q4 2023

Feb 08, 2024

SELL
$104.73 - $126.52 $2.47 Million - $2.98 Million
-23,546 Reduced 16.89%
115,859 $13.5 Million
Q3 2023

Nov 08, 2023

SELL
$91.0 - $112.46 $3.75 Million - $4.64 Million
-41,219 Reduced 22.82%
139,405 $15.2 Million
Q2 2023

Aug 10, 2023

SELL
$74.48 - $94.25 $3.06 Million - $3.87 Million
-41,028 Reduced 18.51%
180,624 $16.5 Million
Q1 2023

May 11, 2023

BUY
$73.4 - $86.81 $3.26 Million - $3.86 Million
44,412 Added 25.06%
221,652 $17.4 Million
Q4 2022

Feb 08, 2023

BUY
$81.26 - $97.16 $1.74 Million - $2.08 Million
21,372 Added 13.71%
177,240 $15.3 Million
Q3 2022

Nov 10, 2022

BUY
$54.0 - $89.36 $995,436 - $1.65 Million
18,434 Added 13.41%
155,868 $13 Million
Q2 2022

Aug 12, 2022

SELL
$53.47 - $66.71 $1.5 Million - $1.87 Million
-28,095 Reduced 16.97%
137,434 $7.87 Million
Q1 2022

May 12, 2022

BUY
$41.9 - $57.5 $6.94 Million - $9.52 Million
165,529 New
165,529 $9.31 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
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