A detailed history of Rhumbline Advisers transactions in Constellation Energy Corp stock. As of the latest transaction made, Rhumbline Advisers holds 551,476 shares of CEG stock, worth $146 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
551,476
Previous 588,865 6.35%
Holding current value
$146 Million
Previous $118 Million 21.59%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 12, 2024

SELL
$167.08 - $262.86 $6.25 Million - $9.83 Million
-37,389 Reduced 6.35%
551,476 $143 Million
Q2 2024

Aug 01, 2024

SELL
$180.9 - $231.27 $33,104 - $42,322
-183 Reduced 0.03%
588,865 $118 Million
Q1 2024

May 09, 2024

BUY
$111.41 - $187.26 $676,035 - $1.14 Million
6,068 Added 1.04%
589,048 $109 Million
Q4 2023

Feb 08, 2024

SELL
$104.73 - $126.52 $934,819 - $1.13 Million
-8,926 Reduced 1.51%
582,980 $68.1 Million
Q3 2023

Nov 09, 2023

SELL
$91.0 - $112.46 $471,471 - $582,655
-5,181 Reduced 0.87%
591,906 $64.6 Million
Q2 2023

Aug 08, 2023

SELL
$74.48 - $94.25 $1.03 Million - $1.31 Million
-13,861 Reduced 2.27%
597,087 $54.7 Million
Q1 2023

May 11, 2023

BUY
$73.4 - $86.81 $363,623 - $430,056
4,954 Added 0.82%
610,948 $48 Million
Q4 2022

Feb 14, 2023

BUY
$81.26 - $97.16 $2.22 Million - $2.66 Million
27,375 Added 4.73%
605,994 $52.2 Million
Q3 2022

Nov 10, 2022

BUY
$54.0 - $89.36 $1.19 Million - $1.97 Million
22,070 Added 3.97%
578,619 $48.1 Million
Q2 2022

Aug 11, 2022

BUY
$53.47 - $66.71 $1.51 Million - $1.89 Million
28,288 Added 5.35%
556,549 $31.9 Million
Q1 2022

May 12, 2022

BUY
$41.9 - $57.5 $22.1 Million - $30.4 Million
528,261 New
528,261 $29.7 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 $86.3B
  • 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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