A detailed history of Kentucky Retirement Systems transactions in Constellation Energy Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 24,255 shares of CEG stock, worth $5.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
24,255
Previous 25,554 5.08%
Holding current value
$5.12 Million
Previous $2.99 Million 50.08%
% of portfolio
0.14%
Previous 0.09%

Shares

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

May 15, 2024

SELL
$111.41 - $187.26 $144,721 - $243,250
-1,299 Reduced 5.08%
24,255 $4.48 Million
Q4 2023

Feb 08, 2024

BUY
$104.73 - $126.52 $93,838 - $113,361
896 Added 3.63%
25,554 $2.99 Million
Q3 2023

Oct 12, 2023

SELL
$91.0 - $112.46 $129,675 - $160,255
-1,425 Reduced 5.46%
24,658 $2.69 Million
Q2 2023

Aug 07, 2023

BUY
$74.48 - $94.25 $16,906 - $21,394
227 Added 0.88%
26,083 $2.39 Million
Q1 2023

May 10, 2023

BUY
$73.4 - $86.81 $11,670 - $13,802
159 Added 0.62%
25,856 $2.03 Million
Q4 2022

Feb 06, 2023

BUY
$86.21 - $97.16 $9,655 - $10,881
112 Added 0.44%
25,697 $2.22 Million
Q3 2022

Nov 16, 2022

BUY
$54.0 - $89.36 $72,198 - $119,474
1,337 Added 5.51%
25,585 $2.13 Million
Q2 2022

Aug 08, 2022

BUY
$53.47 - $66.71 $183,722 - $229,215
3,436 Added 16.51%
24,248 $1.39 Million
Q1 2022

May 09, 2022

BUY
$41.9 - $57.5 $872,022 - $1.2 Million
20,812 New
20,812 $1.17 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 $69.1B
  • 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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