A detailed history of Quadrant Capital Group LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,301 shares of CEG stock, worth $522,373. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,301
Previous 2,204 4.4%
Holding current value
$522,373
Previous $441,000 35.6%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$167.08 - $262.86 $16,206 - $25,497
97 Added 4.4%
2,301 $598,000
Q2 2024

Aug 12, 2024

BUY
$180.9 - $231.27 $77,425 - $98,983
428 Added 24.1%
2,204 $441,000
Q1 2024

May 15, 2024

BUY
$111.41 - $187.26 $1,559 - $2,621
14 Added 0.79%
1,776 $328,000
Q4 2023

Feb 08, 2024

BUY
$104.73 - $126.52 $24,611 - $29,732
235 Added 15.39%
1,762 $205,000
Q3 2023

Nov 14, 2023

BUY
$91.0 - $112.46 $14,014 - $17,318
154 Added 11.22%
1,527 $166,000
Q2 2023

Aug 09, 2023

BUY
$74.48 - $94.25 $3,724 - $4,712
50 Added 3.78%
1,373 $125,000
Q1 2023

May 11, 2023

SELL
$73.4 - $86.81 $15,047 - $17,796
-205 Reduced 13.42%
1,323 $103,000
Q4 2022

Feb 10, 2023

BUY
$81.26 - $97.16 $17,470 - $20,889
215 Added 16.37%
1,528 $131,000
Q3 2022

Nov 10, 2022

BUY
$54.0 - $89.36 $8,100 - $13,404
150 Added 12.9%
1,313 $109,000
Q2 2022

Aug 09, 2022

SELL
$53.47 - $66.71 $1,229 - $1,534
-23 Reduced 1.94%
1,163 $67,000
Q1 2022

May 06, 2022

BUY
$41.9 - $57.5 $49,693 - $68,195
1,186 New
1,186 $67,000

Others Institutions Holding CEG

About Constellation Energy Corp


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