A detailed history of Orbis Allan Gray LTD transactions in Constellation Energy Corp stock. As of the latest transaction made, Orbis Allan Gray LTD holds 443,589 shares of CEG stock, worth $104 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
443,589
Previous 2,495,671 82.23%
Holding current value
$104 Million
Previous $500 Million 76.92%
% of portfolio
0.74%
Previous 3.43%

Shares

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

Nov 14, 2024

SELL
$167.08 - $262.86 $343 Million - $539 Million
-2,052,082 Reduced 82.23%
443,589 $115 Million
Q2 2024

Aug 14, 2024

SELL
$180.9 - $231.27 $109 Million - $140 Million
-604,926 Reduced 19.51%
2,495,671 $500 Million
Q1 2024

May 15, 2024

SELL
$111.41 - $187.26 $340 Million - $571 Million
-3,049,499 Reduced 49.58%
3,100,597 $573 Million
Q4 2023

Feb 14, 2024

SELL
$104.73 - $126.52 $285,598 - $345,020
-2,727 Reduced 0.04%
6,150,096 $719 Million
Q3 2023

Nov 14, 2023

BUY
$91.0 - $112.46 $67.5 Million - $83.4 Million
741,704 Added 13.71%
6,152,823 $671 Million
Q2 2023

Aug 14, 2023

BUY
$74.48 - $94.25 $397,276 - $502,729
5,334 Added 0.1%
5,411,119 $495 Million
Q1 2023

May 15, 2023

BUY
$73.4 - $86.81 $92.4 Million - $109 Million
1,258,529 Added 30.35%
5,405,785 $424 Million
Q4 2022

Feb 14, 2023

BUY
$81.26 - $97.16 $53.3 Million - $63.8 Million
656,394 Added 18.8%
4,147,256 $358 Million
Q3 2022

Nov 14, 2022

BUY
$54.0 - $89.36 $126 Million - $209 Million
2,335,085 Added 202.04%
3,490,862 $290 Million
Q2 2022

Aug 15, 2022

BUY
$53.47 - $66.71 $61.8 Million - $77.1 Million
1,155,777 New
1,155,777 $66.2 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 $76.5B
  • 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
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