Knights Of Columbus Asset Advisors LLC Constellation Energy Corp Transaction History

Knights Of Columbus Asset Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$180.9 - $231.27 $5.01 Million - $6.4 Million	-27,692 Reduced 79.23%	7,260 $1.45 Million
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	$81.26 - $97.16 $357,869 - $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

1,548

238M

4.76M

6.01M

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $74.2B
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...

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