A detailed history of Shell Asset Management CO transactions in Constellation Energy Corp stock. As of the latest transaction made, Shell Asset Management CO holds 16,803 shares of CEG stock, worth $3.77 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
16,803
Previous 18,241 7.88%
Holding current value
$3.77 Million
Previous $3.65 Million 19.6%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Nov 07, 2024

SELL
$167.08 - $262.86 $240,261 - $377,992
-1,438 Reduced 7.88%
16,803 $4.37 Million
Q1 2024

Jul 31, 2024

SELL
$111.41 - $187.26 $588,467 - $989,107
-5,282 Reduced 22.45%
18,241 $3.65 Million
Q1 2024

May 14, 2024

BUY
$111.41 - $187.26 $1.31 Million - $2.2 Million
11,771 Added 100.16%
23,523 $4.35 Million
Q4 2023

Feb 14, 2024

SELL
$104.73 - $126.52 $353,359 - $426,878
-3,374 Reduced 22.31%
11,752 $1.37 Million
Q3 2023

Nov 08, 2023

SELL
$91.0 - $112.46 $22,022 - $27,215
-242 Reduced 1.57%
15,126 $1.65 Million
Q2 2023

Jul 28, 2023

BUY
$74.48 - $94.25 $273,639 - $346,274
3,674 Added 31.42%
15,368 $1.41 Million
Q1 2023

May 15, 2023

SELL
$73.4 - $86.81 $5,945 - $7,031
-81 Reduced 0.69%
11,694 $918,000
Q4 2022

Feb 07, 2023

SELL
$81.26 - $97.16 $217,614 - $260,194
-2,678 Reduced 18.53%
11,775 $1.02 Million
Q3 2022

Nov 14, 2022

SELL
$54.0 - $89.36 $207,144 - $342,784
-3,836 Reduced 20.97%
14,453 $1.2 Million
Q2 2022

Aug 09, 2022

BUY
$53.47 - $66.71 $977,912 - $1.22 Million
18,289 New
18,289 $1.05 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
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.