A detailed history of Massachusetts Financial Services CO transactions in Constellation Energy Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,295,417 shares of CEG stock, worth $294 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,295,417
Previous 1,127,557 14.89%
Holding current value
$294 Million
Previous $226 Million 49.16%
% of portfolio
0.11%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$167.08 - $262.86 $28 Million - $44.1 Million
167,860 Added 14.89%
1,295,417 $337 Million
Q2 2024

Aug 09, 2024

SELL
$180.9 - $231.27 $403,587 - $515,963
-2,231 Reduced 0.2%
1,127,557 $226 Million
Q1 2024

May 14, 2024

BUY
$111.41 - $187.26 $862,759 - $1.45 Million
7,744 Added 0.69%
1,129,788 $209 Million
Q4 2023

Feb 08, 2024

SELL
$104.73 - $126.52 $6.28 Million - $7.58 Million
-59,941 Reduced 5.07%
1,122,044 $131 Million
Q3 2023

Nov 08, 2023

SELL
$91.0 - $112.46 $13.8 Million - $17 Million
-151,547 Reduced 11.36%
1,181,985 $129 Million
Q2 2023

Aug 09, 2023

SELL
$74.48 - $94.25 $8.12 Million - $10.3 Million
-108,965 Reduced 7.55%
1,333,532 $122 Million
Q1 2023

May 10, 2023

BUY
$73.4 - $86.81 $308,500 - $364,862
4,203 Added 0.29%
1,442,497 $113 Million
Q4 2022

Feb 13, 2023

SELL
$81.26 - $97.16 $21.5 Million - $25.7 Million
-264,240 Reduced 15.52%
1,438,294 $124 Million
Q3 2022

Nov 09, 2022

SELL
$54.0 - $89.36 $6.2 Million - $10.3 Million
-114,857 Reduced 6.32%
1,702,534 $142 Million
Q2 2022

Aug 09, 2022

SELL
$53.47 - $66.71 $4.18 Million - $5.21 Million
-78,161 Reduced 4.12%
1,817,391 $104 Million
Q1 2022

May 11, 2022

BUY
$41.9 - $57.5 $79.4 Million - $109 Million
1,895,552 New
1,895,552 $107 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 $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...
More about CEG
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