A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Constellation Energy Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 9,258 shares of CEG stock, worth $2.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,258
Previous 10,168 8.95%
Holding current value
$2.08 Million
Previous $2.04 Million 18.22%
% of portfolio
0.17%
Previous 0.14%

Shares

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

Nov 06, 2024

SELL
$167.08 - $262.86 $152,042 - $239,202
-910 Reduced 8.95%
9,258 $2.41 Million
Q2 2024

Aug 12, 2024

SELL
$180.9 - $231.27 $67,294 - $86,032
-372 Reduced 3.53%
10,168 $2.04 Million
Q1 2024

May 15, 2024

SELL
$111.41 - $187.26 $93,361 - $156,923
-838 Reduced 7.37%
10,540 $1.95 Million
Q4 2023

Feb 08, 2024

BUY
$104.73 - $126.52 $38,645 - $46,685
369 Added 3.35%
11,378 $1.33 Million
Q3 2023

Oct 12, 2023

SELL
$91.0 - $112.46 $57,967 - $71,637
-637 Reduced 5.47%
11,009 $1.2 Million
Q2 2023

Aug 07, 2023

BUY
$74.48 - $94.25 $744 - $942
10 Added 0.09%
11,646 $1.07 Million
Q1 2023

May 10, 2023

SELL
$73.4 - $86.81 $5,651 - $6,684
-77 Reduced 0.66%
11,636 $913,000
Q3 2022

Nov 16, 2022

BUY
$54.0 - $89.36 $29,754 - $49,237
551 Added 4.94%
11,713 $974,000
Q2 2022

Aug 08, 2022

BUY
$53.47 - $66.71 $81,541 - $101,732
1,525 Added 15.82%
11,162 $639,000
Q1 2022

May 09, 2022

BUY
$41.9 - $57.5 $403,790 - $554,127
9,637 New
9,637 $542,000

Others Institutions Holding CEG

About Constellation Energy Corp


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