A detailed history of Northern Trust Corp transactions in Constellation Energy Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,903,215 shares of CEG stock, worth $749 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,903,215
Previous 3,209,691 9.55%
Holding current value
$749 Million
Previous $593 Million 2.0%
% of portfolio
0.1%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$180.9 - $231.27 $55.4 Million - $70.9 Million
-306,476 Reduced 9.55%
2,903,215 $581 Million
Q1 2024

May 14, 2024

SELL
$111.41 - $187.26 $20.7 Million - $34.7 Million
-185,437 Reduced 5.46%
3,209,691 $593 Million
Q4 2023

Feb 13, 2024

BUY
$104.73 - $126.52 $2.36 Million - $2.86 Million
22,574 Added 0.67%
3,395,128 $397 Million
Q3 2023

Nov 13, 2023

SELL
$91.0 - $112.46 $606,606 - $749,658
-6,666 Reduced 0.2%
3,372,554 $368 Million
Q2 2023

Aug 11, 2023

SELL
$74.48 - $94.25 $6.17 Million - $7.81 Million
-82,835 Reduced 2.39%
3,379,220 $309 Million
Q1 2023

May 15, 2023

BUY
$73.4 - $86.81 $11.4 Million - $13.5 Million
155,680 Added 4.71%
3,462,055 $272 Million
Q4 2022

Feb 13, 2023

SELL
$81.26 - $97.16 $1.16 Million - $1.38 Million
-14,253 Reduced 0.43%
3,306,375 $285 Million
Q3 2022

Nov 14, 2022

SELL
$54.0 - $89.36 $1.68 Million - $2.77 Million
-31,037 Reduced 0.93%
3,320,628 $276 Million
Q2 2022

Aug 12, 2022

BUY
$53.47 - $66.71 $4.05 Million - $5.05 Million
75,673 Added 2.31%
3,351,665 $192 Million
Q1 2022

May 13, 2022

BUY
$41.9 - $57.5 $137 Million - $188 Million
3,275,992 New
3,275,992 $184 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 $84.3B
  • 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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