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 $101 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
443,589
Previous 2,495,671 82.23%
Holding current value
$101 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 $74.2B
  • 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 Orbis Allan Gray LTD Portfolio

Follow Orbis Allan Gray LTD 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 Orbis Allan Gray LTD, based on Form 13F filings with the SEC.

News

Stay updated on Orbis Allan Gray LTD with notifications on news.