A detailed history of Pine Bridge Investments, L.P. transactions in Constellation Energy Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 317,508 shares of CEG stock, worth $72.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
317,508
Previous 198,689 59.8%
Holding current value
$72.1 Million
Previous $39.8 Million 107.48%
% of portfolio
0.63%
Previous 0.33%

Shares

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

Nov 14, 2024

BUY
$167.08 - $262.86 $19.9 Million - $31.2 Million
118,819 Added 59.8%
317,508 $82.6 Million
Q2 2024

Aug 14, 2024

BUY
$180.9 - $231.27 $6.69 Million - $8.55 Million
36,963 Added 22.86%
198,689 $39.8 Million
Q1 2024

May 14, 2024

SELL
$111.41 - $187.26 $4.89 Million - $8.23 Million
-43,929 Reduced 21.36%
161,726 $29.9 Million
Q4 2023

Feb 13, 2024

BUY
$104.73 - $126.52 $12 Million - $14.5 Million
114,869 Added 126.53%
205,655 $24 Million
Q3 2023

Nov 14, 2023

BUY
$91.0 - $112.46 $3.05 Million - $3.76 Million
33,473 Added 58.4%
90,786 $9.9 Million
Q2 2023

Aug 11, 2023

SELL
$74.48 - $94.25 $739,288 - $935,525
-9,926 Reduced 14.76%
57,313 $5.25 Million
Q1 2023

May 12, 2023

SELL
$73.4 - $86.81 $503,157 - $595,082
-6,855 Reduced 9.25%
67,239 $5.28 Million
Q4 2022

Feb 09, 2023

SELL
$81.26 - $97.16 $11.3 Million - $13.5 Million
-138,974 Reduced 65.23%
74,094 $6.39 Million
Q3 2022

Nov 10, 2022

SELL
$54.0 - $89.36 $4.54 Million - $7.51 Million
-84,077 Reduced 28.29%
213,068 $17.7 Million
Q2 2022

Aug 05, 2022

BUY
$53.47 - $66.71 $6.69 Million - $8.35 Million
125,102 Added 72.72%
297,145 $17 Million
Q1 2022

May 12, 2022

BUY
$41.9 - $57.5 $7.21 Million - $9.89 Million
172,043 New
172,043 $9.68 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
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