A detailed history of Quent Capital, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Quent Capital, LLC holds 1,880 shares of CEG stock, worth $421,646. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,880
Previous 1,930 2.59%
Holding current value
$421,646
Previous $386,000 26.42%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 04, 2024

SELL
$167.08 - $262.86 $8,354 - $13,143
-50 Reduced 2.59%
1,880 $488,000
Q2 2024

Jul 08, 2024

SELL
$180.9 - $231.27 $12,120 - $15,495
-67 Reduced 3.36%
1,930 $386,000
Q1 2024

May 02, 2024

BUY
$111.41 - $187.26 $33,088 - $55,616
297 Added 17.47%
1,997 $369,000
Q4 2023

Jun 14, 2024

BUY
$104.73 - $126.52 $16,337 - $19,737
156 Added 10.1%
1,700 $198,000
Q4 2023

Jan 19, 2024

BUY
$104.73 - $126.52 $16,337 - $19,737
156 Added 10.1%
1,700 $198,000
Q3 2023

Jun 14, 2024

BUY
$91.0 - $112.46 $819 - $1,012
9 Added 0.59%
1,544 $168,000
Q3 2023

Oct 10, 2023

BUY
$91.0 - $112.46 $819 - $1,012
9 Added 0.59%
1,544 $168,000
Q1 2023

Jun 14, 2024

SELL
$73.4 - $86.81 $33,910 - $40,106
-462 Reduced 23.13%
1,535 $120,000
Q4 2022

Jan 19, 2023

BUY
$81.26 - $97.16 $9,507 - $11,367
117 Added 8.25%
1,535 $0
Q3 2022

Nov 10, 2022

BUY
$54.0 - $89.36 $4,158 - $6,880
77 Added 5.74%
1,418 $118,000
Q1 2022

May 12, 2022

BUY
$41.9 - $57.5 $56,187 - $77,107
1,341 New
1,341 $75,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $73.3B
  • 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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