A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 34,952 shares of CEG stock, worth $7.34 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
34,952
Previous 26,574 31.53%
Holding current value
$7.34 Million
Previous $3.11 Million 107.98%
% of portfolio
0.48%
Previous 0.2%

Shares

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

May 10, 2024

BUY
$111.41 - $187.26 $933,392 - $1.57 Million
8,378 Added 31.53%
34,952 $6.46 Million
Q4 2023

Jan 31, 2024

SELL
$104.73 - $126.52 $1.67 Million - $2.02 Million
-15,944 Reduced 37.5%
26,574 $3.11 Million
Q3 2023

Nov 01, 2023

BUY
$91.0 - $112.46 $170,079 - $210,187
1,869 Added 4.6%
42,518 $4.64 Million
Q2 2023

Jul 31, 2023

BUY
$74.48 - $94.25 $28,600 - $36,192
384 Added 0.95%
40,649 $3.72 Million
Q1 2023

May 01, 2023

BUY
$73.4 - $86.81 $170,434 - $201,572
2,322 Added 6.12%
40,265 $3.16 Million
Q4 2022

Jan 31, 2023

SELL
$86.21 - $97.16 $379,668 - $427,892
-4,404 Reduced 10.4%
37,943 $3.27 Million
Q3 2022

Nov 10, 2022

SELL
$54.0 - $89.36 $490,644 - $811,924
-9,086 Reduced 17.67%
42,347 $3.52 Million
Q2 2022

Aug 12, 2022

BUY
$53.47 - $66.71 $22,029 - $27,484
412 Added 0.81%
51,433 $2.95 Million
Q1 2022

May 16, 2022

BUY
$41.9 - $57.5 $2.14 Million - $2.93 Million
51,021 New
51,021 $2.87 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 $68.7B
  • 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 Knights Of Columbus Asset Advisors LLC Portfolio

Follow Knights Of Columbus Asset Advisors 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 Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.