A detailed history of Orion Portfolio Solutions, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 12,308 shares of CEG stock, worth $3.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,308
Previous 7,660 60.68%
Holding current value
$3.16 Million
Previous $1.42 Million 74.13%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$180.9 - $231.27 $840,823 - $1.07 Million
4,648 Added 60.68%
12,308 $2.46 Million
Q1 2024

May 09, 2024

BUY
$111.41 - $187.26 $49,354 - $82,956
443 Added 6.14%
7,660 $1.42 Million
Q4 2023

Feb 09, 2024

BUY
$104.73 - $126.52 $53,726 - $64,904
513 Added 7.65%
7,217 $843,000
Q3 2023

Nov 01, 2023

SELL
$91.0 - $112.46 $1.81 Million - $2.23 Million
-19,836 Reduced 74.74%
6,704 $731,000
Q2 2023

Aug 17, 2023

BUY
$74.48 - $94.25 $203,255 - $257,208
2,729 Added 11.46%
26,540 $2.43 Million
Q2 2023

Aug 14, 2023

BUY
$74.48 - $94.25 $1.56 Million - $1.97 Million
20,945 Added 730.81%
23,811 $2.18 Million
Q1 2023

Aug 30, 2023

SELL
$73.4 - $86.81 $1.74 Million - $2.06 Million
-23,674 Reduced 89.2%
2,866 $224,000
Q1 2023

May 15, 2023

SELL
$73.4 - $86.81 $3,963 - $4,687
-54 Reduced 1.85%
2,866 $224,000
Q4 2022

Feb 08, 2023

BUY
$81.26 - $97.16 $10,563 - $12,630
130 Added 4.66%
2,920 $251,000
Q3 2022

Nov 09, 2022

BUY
$54.0 - $89.36 $150,660 - $249,314
2,790 New
2,790 $232,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $84B
  • 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 Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, 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 Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.