A detailed history of New York State Common Retirement Fund transactions in Constellation Energy Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 458,252 shares of CEG stock, worth $104 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
458,252
Previous 526,854 13.02%
Holding current value
$104 Million
Previous $106 Million 12.93%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Oct 28, 2024

SELL
$167.08 - $262.86 $11.5 Million - $18 Million
-68,602 Reduced 13.02%
458,252 $119 Million
Q2 2024

Jul 31, 2024

BUY
$180.9 - $231.27 $22.9 Million - $29.2 Million
126,361 Added 31.55%
526,854 $106 Million
Q1 2024

May 07, 2024

SELL
$111.41 - $187.26 $2.17 Million - $3.65 Million
-19,492 Reduced 4.64%
400,493 $74 Million
Q4 2023

Feb 01, 2024

BUY
$104.73 - $126.52 $6.46 Million - $7.8 Million
61,663 Added 17.21%
419,985 $49.1 Million
Q3 2023

Nov 07, 2023

BUY
$91.0 - $112.46 $1.19 Million - $1.47 Million
13,115 Added 3.8%
358,322 $39.1 Million
Q2 2023

Aug 07, 2023

BUY
$74.48 - $94.25 $535,958 - $678,223
7,196 Added 2.13%
345,207 $31.6 Million
Q1 2023

May 02, 2023

SELL
$73.4 - $86.81 $487,669 - $576,765
-6,644 Reduced 1.93%
338,011 $26.5 Million
Q4 2022

Jan 30, 2023

BUY
$81.26 - $97.16 $165,607 - $198,012
2,038 Added 0.59%
344,655 $29.7 Million
Q3 2022

Nov 08, 2022

SELL
$54.0 - $89.36 $203,904 - $337,423
-3,776 Reduced 1.09%
342,617 $28.5 Million
Q2 2022

Aug 04, 2022

SELL
$53.47 - $66.71 $10.3 Million - $12.9 Million
-193,258 Reduced 35.81%
346,393 $19.8 Million
Q1 2022

May 05, 2022

BUY
$41.9 - $57.5 $22.6 Million - $31 Million
539,651 New
539,651 $30.4 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 $74B
  • 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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