A detailed history of Rockefeller Capital Management L.P. transactions in Constellation Energy Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 35,771 shares of CEG stock, worth $8.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,771
Previous 18,484 93.52%
Holding current value
$8.1 Million
Previous $3.7 Million 151.31%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$167.08 - $262.86 $2.89 Million - $4.54 Million
17,287 Added 93.52%
35,771 $9.3 Million
Q2 2024

Aug 12, 2024

BUY
$180.9 - $231.27 $951,172 - $1.22 Million
5,258 Added 39.76%
18,484 $3.7 Million
Q1 2024

May 14, 2024

BUY
$111.41 - $187.26 $48,129 - $80,896
432 Added 3.38%
13,226 $2.44 Million
Q4 2023

Feb 14, 2024

BUY
$104.73 - $126.52 $1.34 Million - $1.62 Million
12,794 New
12,794 $1.5 Million
Q2 2023

Aug 14, 2023

BUY
$74.48 - $94.25 $784,721 - $993,018
10,536 Added 136.23%
18,270 $1.67 Million
Q1 2023

May 17, 2023

SELL
$73.4 - $86.81 $255,505 - $302,185
-3,481 Reduced 31.04%
7,734 $606,000
Q4 2022

Mar 06, 2023

SELL
$81.26 - $97.16 $72,890 - $87,152
-897 Reduced 7.41%
11,215 $966,000
Q3 2022

Nov 02, 2022

SELL
$54.0 - $89.36 $841,860 - $1.39 Million
-15,590 Reduced 56.28%
12,112 $1.01 Million
Q2 2022

Aug 12, 2022

SELL
$53.47 - $66.71 $1.65 Million - $2.06 Million
-30,835 Reduced 52.68%
27,702 $1.59 Million
Q1 2022

May 13, 2022

BUY
$41.9 - $57.5 $2.45 Million - $3.37 Million
58,537 New
58,537 $3.29 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 $74B
  • 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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