A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Constellation Energy Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,548 shares of CEG stock, worth $657,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,548
Previous 2,098 21.45%
Holding current value
$657,638
Previous $387,000 31.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$180.9 - $231.27 $81,405 - $104,071
450 Added 21.45%
2,548 $510,000
Q1 2024

May 09, 2024

SELL
$111.41 - $187.26 $199,980 - $336,131
-1,795 Reduced 46.11%
2,098 $387,000
Q4 2023

Mar 05, 2024

SELL
$104.73 - $126.52 $3,456 - $4,175
-33 Reduced 0.84%
3,893 $455,000
Q4 2023

Feb 06, 2024

SELL
$104.73 - $126.52 $85,250 - $102,987
-814 Reduced 17.17%
3,926 $458,000
Q3 2023

Nov 13, 2023

BUY
$91.0 - $112.46 $103,194 - $127,529
1,134 Added 31.45%
4,740 $517,000
Q2 2023

Dec 12, 2023

SELL
$74.48 - $94.25 $84,460 - $106,879
-1,134 Reduced 23.92%
3,606 $330,000
Q2 2023

Aug 08, 2023

BUY
$74.48 - $94.25 $26,589 - $33,647
357 Added 10.99%
3,606 $330,000
Q1 2023

Dec 12, 2023

SELL
$73.4 - $86.81 $109,439 - $129,433
-1,491 Reduced 31.46%
3,249 $255,000
Q1 2023

May 01, 2023

SELL
$73.4 - $86.81 $5,358 - $6,337
-73 Reduced 2.2%
3,249 $255,000
Q4 2022

Feb 03, 2023

SELL
$81.26 - $97.16 $1,868 - $2,234
-23 Reduced 0.69%
3,322 $286,000
Q3 2022

Nov 08, 2022

SELL
$54.0 - $89.36 $36,612 - $60,586
-678 Reduced 16.85%
3,345 $278,000
Q2 2022

Aug 09, 2022

BUY
$53.47 - $66.71 $19,783 - $24,682
370 Added 10.13%
4,023 $230,000
Q1 2022

May 05, 2022

BUY
$41.9 - $57.5 $153,060 - $210,047
3,653 New
3,653 $205,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $84.4B
  • 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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