A detailed history of Soapstone Management L.P. transactions in Constellation Energy Corp stock. As of the latest transaction made, Soapstone Management L.P. holds 50,000 shares of CEG stock, worth $11 Million. This represents 6.65% of its overall portfolio holdings.

Number of Shares
50,000
Previous 120,000 58.33%
Holding current value
$11 Million
Previous $14 Million 34.11%
% of portfolio
6.65%
Previous 10.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$111.41 - $187.26 $7.8 Million - $13.1 Million
-70,000 Reduced 58.33%
50,000 $9.24 Million
Q4 2023

Feb 14, 2024

SELL
$104.73 - $126.52 $16.2 Million - $19.6 Million
-155,000 Reduced 56.36%
120,000 $14 Million
Q2 2023

Aug 14, 2023

SELL
$74.48 - $94.25 $3.72 Million - $4.71 Million
-50,000 Reduced 15.38%
275,000 $25.2 Million
Q1 2023

May 15, 2023

BUY
$73.4 - $86.81 $2.94 Million - $3.47 Million
40,000 Added 14.04%
325,000 $25.5 Million
Q4 2022

Jan 25, 2023

SELL
$86.21 - $97.16 $3.45 Million - $3.89 Million
-40,000 Reduced 12.31%
285,000 $0
Q3 2022

Nov 14, 2022

SELL
$54.0 - $89.36 $189,000 - $312,760
-3,500 Reduced 1.07%
325,000 $27 Million
Q2 2022

Aug 15, 2022

BUY
$53.47 - $66.71 $1.52 Million - $1.9 Million
28,500 Added 9.5%
328,500 $18.8 Million
Q1 2022

May 06, 2022

BUY
$41.9 - $57.5 $12.6 Million - $17.3 Million
300,000 New
300,000 $16.9 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 $71.8B
  • 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 Soapstone Management L.P. Portfolio

Follow Soapstone Management L.P. 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 Soapstone Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Soapstone Management L.P. with notifications on news.