A detailed history of One Ascent Financial Services LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, One Ascent Financial Services LLC holds 967 shares of CEG stock, worth $220,272. This represents 0.18% of its overall portfolio holdings.

Number of Shares
967
Previous 1,627 40.57%
Holding current value
$220,272
Previous $326,000 23.01%
% of portfolio
0.18%
Previous 0.05%

Shares

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

Nov 07, 2024

SELL
$167.08 - $262.86 $110,272 - $173,487
-660 Reduced 40.57%
967 $251,000
Q2 2024

Jul 17, 2024

BUY
$180.9 - $231.27 $43,777 - $55,967
242 Added 17.47%
1,627 $326,000
Q1 2024

Apr 16, 2024

BUY
$111.41 - $187.26 $154,302 - $259,355
1,385 New
1,385 $256,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $74.5B
  • 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
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.