A detailed history of Private Trust CO Na transactions in Constellation Energy Corp stock. As of the latest transaction made, Private Trust CO Na holds 2,792 shares of CEG stock, worth $875,515. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,792
Previous 2,780 0.43%
Holding current value
$875,515
Previous $722,000 13.16%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

BUY
$224.28 - $285.52 $2,691 - $3,426
12 Added 0.43%
2,792 $627,000
Q3 2024

Nov 13, 2024

SELL
$167.08 - $262.86 $59,146 - $93,052
-354 Reduced 11.3%
2,780 $722,000
Q2 2024

Jul 23, 2024

BUY
$180.9 - $231.27 $94,248 - $120,491
521 Added 19.94%
3,134 $627,000
Q1 2024

Apr 24, 2024

SELL
$111.41 - $187.26 $42,001 - $70,597
-377 Reduced 12.61%
2,613 $483,000
Q4 2023

Jan 24, 2024

SELL
$104.73 - $126.52 $418 - $506
-4 Reduced 0.13%
2,990 $349,000
Q3 2023

Oct 18, 2023

SELL
$91.0 - $112.46 $455 - $562
-5 Reduced 0.17%
2,994 $326,000
Q2 2023

Jul 28, 2023

SELL
$74.48 - $94.25 $446 - $565
-6 Reduced 0.2%
2,999 $274,000
Q1 2023

Apr 12, 2023

SELL
$73.4 - $86.81 $3,596 - $4,253
-49 Reduced 1.6%
3,005 $235,000
Q4 2022

Jan 18, 2023

BUY
$81.26 - $97.16 $248,168 - $296,726
3,054 New
3,054 $0
Q2 2022

Sep 16, 2022

BUY
$53.47 - $66.71 $142,176 - $177,381
2,659 New
2,659 $152,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $102B
  • 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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