A detailed history of Quarry LP transactions in Constellation Energy Corp stock. As of the latest transaction made, Quarry LP holds 58 shares of CEG stock, worth $13,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58
Previous 553 89.51%
Holding current value
$13,167
Previous $111 Million 86.38%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$167.08 - $262.86 $82,704 - $130,115
-495 Reduced 89.51%
58 $15.1 Million
Q2 2024

Aug 14, 2024

BUY
$180.9 - $231.27 $100,037 - $127,892
553 New
553 $111 Million
Q4 2023

Feb 14, 2024

BUY
$104.73 - $126.52 $27,229 - $32,895
260 Added 110.17%
496 $58 Million
Q3 2023

Nov 14, 2023

BUY
$91.0 - $112.46 $16,744 - $20,692
184 Added 353.85%
236 $25.7 Million
Q2 2023

Aug 14, 2023

BUY
$74.48 - $94.25 $3,872 - $4,901
52 New
52 $4.76 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
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