A detailed history of Roosevelt Investment Group LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 338,065 shares of CEG stock, worth $75.8 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
338,065
Previous 337,091 0.29%
Holding current value
$75.8 Million
Previous $19.3 Million 45.71%
% of portfolio
2.02%
Previous 1.39%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

BUY
$54.0 - $89.36 $52,596 - $87,036
974 Added 0.29%
338,065 $28.1 Million
Q2 2022

Aug 03, 2022

SELL
$53.47 - $66.71 $136,722 - $170,577
-2,557 Reduced 0.75%
337,091 $19.3 Million
Q1 2022

May 02, 2022

BUY
$41.9 - $57.5 $14.2 Million - $19.5 Million
339,648 New
339,648 $19.1 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 $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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