A detailed history of Price T Rowe Associates Inc transactions in Constellation Energy Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 19,268,795 shares of CEG stock, worth $3.86 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares
19,268,795
Previous 19,374,133 0.54%
Holding current value
$3.86 Billion
Previous $2.26 Billion 57.28%
% of portfolio
0.44%
Previous 0.3%

Shares

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

May 15, 2024

SELL
$111.41 - $187.26 $11.7 Million - $19.7 Million
-105,338 Reduced 0.54%
19,268,795 $3.56 Billion
Q4 2023

Feb 14, 2024

BUY
$104.73 - $126.52 $194 Million - $235 Million
1,856,622 Added 10.6%
19,374,133 $2.26 Billion
Q3 2023

Nov 14, 2023

BUY
$91.0 - $112.46 $397 Million - $491 Million
4,362,479 Added 33.16%
17,517,511 $1.91 Billion
Q2 2023

Aug 14, 2023

BUY
$74.48 - $94.25 $947 Million - $1.2 Billion
12,712,454 Added 2872.36%
13,155,032 $1.2 Billion
Q1 2023

May 15, 2023

BUY
$73.4 - $86.81 $1.05 Million - $1.24 Million
14,333 Added 3.35%
442,578 $34.7 Million
Q4 2022

Feb 14, 2023

BUY
$86.21 - $97.16 $294,751 - $332,190
3,419 Added 0.8%
428,245 $36.9 Million
Q3 2022

Nov 14, 2022

SELL
$54.0 - $89.36 $318,816 - $527,581
-5,904 Reduced 1.37%
424,826 $35.3 Million
Q2 2022

Aug 15, 2022

SELL
$53.47 - $66.71 $79.9 Million - $99.7 Million
-1,494,563 Reduced 77.63%
430,730 $24.7 Million
Q1 2022

May 16, 2022

BUY
$41.9 - $57.5 $80.7 Million - $111 Million
1,925,293 New
1,925,293 $108 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 $65.5B
  • 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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