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 7,503,367 shares of CEG stock, worth $1.7 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,503,367
Previous 9,781,858 23.29%
Holding current value
$1.7 Billion
Previous $1.96 Billion 0.41%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Nov 14, 2024

SELL
$167.08 - $262.86 $381 Million - $599 Million
-2,278,491 Reduced 23.29%
7,503,367 $1.95 Billion
Q2 2024

Aug 14, 2024

SELL
$180.9 - $231.27 $1.72 Billion - $2.19 Billion
-9,486,937 Reduced 49.23%
9,781,858 $1.96 Billion
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
$81.26 - $97.16 $277,827 - $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 $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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc 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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.