A detailed history of Jennison Associates LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Jennison Associates LLC holds 992,554 shares of CEG stock, worth $223 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
992,554
Previous 1,116,143 11.07%
Holding current value
$223 Million
Previous $224 Million 15.46%
% of portfolio
0.16%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$167.08 - $262.86 $20.6 Million - $32.5 Million
-123,589 Reduced 11.07%
992,554 $258 Million
Q2 2024

Aug 05, 2024

SELL
$180.9 - $231.27 $2.17 Million - $2.77 Million
-11,969 Reduced 1.06%
1,116,143 $224 Million
Q1 2024

May 02, 2024

SELL
$111.41 - $187.26 $48.1 Million - $80.9 Million
-432,131 Reduced 27.7%
1,128,112 $209 Million
Q4 2023

Feb 01, 2024

SELL
$104.73 - $126.52 $9.59 Million - $11.6 Million
-91,592 Reduced 5.54%
1,560,243 $182 Million
Q3 2023

Oct 31, 2023

SELL
$91.0 - $112.46 $8.18 Million - $10.1 Million
-89,888 Reduced 5.16%
1,651,835 $180 Million
Q2 2023

Aug 03, 2023

BUY
$74.48 - $94.25 $19.8 Million - $25.1 Million
265,820 Added 18.01%
1,741,723 $159 Million
Q1 2023

Apr 26, 2023

SELL
$73.4 - $86.81 $60.9 Million - $72.1 Million
-829,980 Reduced 35.99%
1,475,903 $116 Million
Q4 2022

Feb 09, 2023

BUY
$81.26 - $97.16 $7.88 Million - $9.42 Million
96,936 Added 4.39%
2,305,883 $199 Million
Q3 2022

Nov 01, 2022

BUY
$54.0 - $89.36 $27.9 Million - $46.2 Million
516,679 Added 30.53%
2,208,947 $184 Million
Q1 2022

May 11, 2022

BUY
$41.9 - $57.5 $70.9 Million - $97.3 Million
1,692,268 New
1,692,268 $95.2 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 $73.3B
  • 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
Track This Portfolio

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.