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 $6,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27
Previous 27 -0.0%
Holding current value
$6,114
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 $74B
  • 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 Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management 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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.