A detailed history of O'Shaughnessy Asset Management, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,406 shares of CEG stock, worth $3.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,406
Previous 12,100 27.32%
Holding current value
$3.18 Million
Previous $1.41 Million 101.34%
% of portfolio
0.03%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$111.41 - $187.26 $368,321 - $619,081
3,306 Added 27.32%
15,406 $2.85 Million
Q4 2023

Feb 09, 2024

BUY
$104.73 - $126.52 $262,139 - $316,679
2,503 Added 26.08%
12,100 $1.41 Million
Q3 2023

Nov 13, 2023

BUY
$91.0 - $112.46 $247,884 - $306,341
2,724 Added 39.63%
9,597 $1.05 Million
Q2 2023

Aug 11, 2023

BUY
$74.48 - $94.25 $137,713 - $174,268
1,849 Added 36.8%
6,873 $629,000
Q1 2023

May 12, 2023

SELL
$73.4 - $86.81 $137,918 - $163,115
-1,879 Reduced 27.22%
5,024 $394,000
Q4 2022

Feb 10, 2023

BUY
$86.21 - $97.16 $65,950 - $74,327
765 Added 12.46%
6,903 $595,000
Q3 2022

Nov 14, 2022

BUY
$54.0 - $89.36 $74,196 - $122,780
1,374 Added 28.84%
6,138 $511,000
Q2 2022

Aug 11, 2022

BUY
$53.47 - $66.71 $254,731 - $317,806
4,764 New
4,764 $273,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $67.4B
  • 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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