A detailed history of Putnam Investments LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Putnam Investments LLC holds 5,727,535 shares of CEG stock, worth $1.47 Billion. This represents 0.92% of its overall portfolio holdings.

Number of Shares
5,727,535
Previous 5,840,907 1.94%
Holding current value
$1.47 Billion
Previous $637 Million 5.08%
% of portfolio
0.92%
Previous 1.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$104.73 - $126.52 $11.9 Million - $14.3 Million
-113,372 Reduced 1.94%
5,727,535 $669 Million
Q3 2023

Nov 14, 2023

SELL
$91.0 - $112.46 $14.8 Million - $18.3 Million
-162,478 Reduced 2.71%
5,840,907 $637 Million
Q2 2023

Aug 14, 2023

BUY
$74.48 - $94.25 $1.8 Million - $2.27 Million
24,112 Added 0.4%
6,003,385 $550 Million
Q1 2023

May 22, 2023

BUY
$73.4 - $86.81 $92.5 Million - $109 Million
1,260,472 Added 26.71%
5,979,273 $469 Million
Q4 2022

Feb 14, 2023

BUY
$81.26 - $97.16 $16 Million - $19.1 Million
196,653 Added 4.35%
4,718,801 $407 Million
Q3 2022

Nov 14, 2022

BUY
$54.0 - $89.36 $11.1 Million - $18.3 Million
204,760 Added 4.74%
4,522,148 $376 Million
Q2 2022

Aug 15, 2022

SELL
$53.47 - $66.71 $1.54 Million - $1.92 Million
-28,832 Reduced 0.66%
4,317,388 $247 Million
Q1 2022

May 16, 2022

BUY
$41.9 - $57.5 $182 Million - $250 Million
4,346,220 New
4,346,220 $244 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 $83.9B
  • 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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