A detailed history of Oregon Public Employees Retirement Fund transactions in Constellation Energy Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 26,802 shares of CEG stock, worth $6.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
26,802
Previous 27,092 1.07%
Holding current value
$6.01 Million
Previous $5.43 Million 28.46%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Oct 28, 2024

SELL
$167.08 - $262.86 $48,453 - $76,229
-290 Reduced 1.07%
26,802 $6.97 Million
Q2 2024

Aug 01, 2024

SELL
$180.9 - $231.27 $41,607 - $53,192
-230 Reduced 0.84%
27,092 $5.43 Million
Q1 2024

May 02, 2024

SELL
$111.41 - $187.26 $2.2 Million - $3.7 Million
-19,739 Reduced 41.94%
27,322 $5.05 Million
Q4 2023

Feb 12, 2024

BUY
$104.73 - $126.52 $2.33 Million - $2.81 Million
22,223 Added 89.47%
47,061 $5.5 Million
Q3 2023

Oct 26, 2023

SELL
$91.0 - $112.46 $39,676 - $49,032
-436 Reduced 1.73%
24,838 $2.71 Million
Q2 2023

Jul 26, 2023

SELL
$74.48 - $94.25 $14.1 Million - $17.8 Million
-188,765 Reduced 88.19%
25,274 $2.31 Million
Q1 2023

May 04, 2023

SELL
$73.4 - $86.81 $462,787 - $547,337
-6,305 Reduced 2.86%
214,039 $16.8 Million
Q4 2022

Jan 26, 2023

BUY
$81.26 - $97.16 $2.98 Million - $3.57 Million
36,703 Added 19.99%
220,344 $0
Q3 2022

Nov 01, 2022

SELL
$54.0 - $89.36 $148,986 - $246,544
-2,759 Reduced 1.48%
183,641 $15.3 Million
Q2 2022

Jul 25, 2022

BUY
$53.47 - $66.71 $4.76 Million - $5.94 Million
89,070 Added 91.51%
186,400 $10.7 Million
Q1 2022

Apr 21, 2022

BUY
$41.9 - $57.5 $4.08 Million - $5.6 Million
97,330 New
97,330 $5.48 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 $73.3B
  • 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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund 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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.