A detailed history of Penserra Capital Management LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 27 shares of CEG stock, worth $6,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27
Previous 27 -0.0%
Holding current value
$6,273
Previous $5,000 40.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$111.41 - $187.26 $161,878 - $272,088
-1,453 Reduced 98.18%
27 $4,000
Q4 2023

Feb 14, 2024

SELL
$104.73 - $126.52 $33,723 - $40,739
-322 Reduced 17.87%
1,480 $172,000
Q3 2023

Nov 15, 2023

SELL
$91.0 - $112.46 $27,573 - $34,075
-303 Reduced 14.39%
1,802 $195,000
Q2 2023

Aug 11, 2023

BUY
$74.48 - $94.25 $29,419 - $37,228
395 Added 23.1%
2,105 $192,000
Q4 2022

Feb 13, 2023

BUY
$81.26 - $97.16 $11,945 - $14,282
147 Added 9.4%
1,710 $146,000
Q3 2022

Nov 14, 2022

BUY
$54.0 - $89.36 $2,160 - $3,574
40 Added 2.63%
1,563 $130,000
Q2 2022

Aug 15, 2022

BUY
$53.47 - $66.71 $81,434 - $101,599
1,523 New
1,523 $87,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $75.9B
  • 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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