A detailed history of New York Life Investment Management LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, New York Life Investment Management LLC holds 41,545 shares of CEG stock, worth $9.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
41,545
Previous 43,266 3.98%
Holding current value
$9.32 Million
Previous $8.66 Million 24.68%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 07, 2024

SELL
$167.08 - $262.86 $287,544 - $452,382
-1,721 Reduced 3.98%
41,545 $10.8 Million
Q2 2024

Aug 05, 2024

SELL
$180.9 - $231.27 $59,335 - $75,856
-328 Reduced 0.75%
43,266 $8.66 Million
Q1 2024

May 03, 2024

SELL
$111.41 - $187.26 $184,717 - $310,477
-1,658 Reduced 3.66%
43,594 $8.06 Million
Q4 2023

Feb 05, 2024

SELL
$104.73 - $126.52 $68,283 - $82,491
-652 Reduced 1.42%
45,252 $5.29 Million
Q3 2023

Nov 07, 2023

SELL
$91.0 - $112.46 $8,281 - $10,233
-91 Reduced 0.2%
45,904 $5.01 Million
Q2 2023

Aug 04, 2023

SELL
$74.48 - $94.25 $24,206 - $30,631
-325 Reduced 0.7%
45,995 $4.21 Million
Q1 2023

May 08, 2023

BUY
$73.4 - $86.81 $8,147 - $9,635
111 Added 0.24%
46,320 $3.64 Million
Q4 2022

Feb 10, 2023

BUY
$81.26 - $97.16 $5,931 - $7,092
73 Added 0.16%
46,209 $3.98 Million
Q3 2022

Nov 10, 2022

BUY
$54.0 - $89.36 $7,992 - $13,225
148 Added 0.32%
46,136 $3.84 Million
Q2 2022

Aug 12, 2022

BUY
$53.47 - $66.71 $2.46 Million - $3.07 Million
45,988 New
45,988 $2.63 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 $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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