A detailed history of Jacobi Capital Management LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,934 shares of CEG stock, worth $787,862. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,934
Previous 3,944 0.25%
Holding current value
$787,862
Previous $461,000 57.7%
% of portfolio
0.07%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$111.41 - $187.26 $1,114 - $1,872
-10 Reduced 0.25%
3,934 $727,000
Q4 2023

Feb 14, 2024

BUY
$104.73 - $126.52 $523 - $632
5 Added 0.13%
3,944 $461,000
Q3 2023

Nov 13, 2023

BUY
$91.0 - $112.46 $364 - $449
4 Added 0.1%
3,939 $429,000
Q2 2023

Aug 08, 2023

BUY
$74.48 - $94.25 $372 - $471
5 Added 0.13%
3,935 $360,000
Q1 2023

May 05, 2023

SELL
$73.4 - $86.81 $1,835 - $2,170
-25 Reduced 0.63%
3,930 $308,000
Q4 2022

Feb 13, 2023

BUY
$86.21 - $97.16 $36,466 - $41,098
423 Added 11.98%
3,955 $340,000
Q3 2022

Nov 09, 2022

BUY
$54.0 - $89.36 $190,728 - $315,619
3,532 New
3,532 $294,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $65.5B
  • 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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