A detailed history of Stableford Capital Ii LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Stableford Capital Ii LLC holds 5,522 shares of CEG stock, worth $1.16 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
5,522
Previous 4,232 30.48%
Holding current value
$1.16 Million
Previous $494,000 106.48%
% of portfolio
0.41%
Previous 0.21%

Shares

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

Apr 09, 2024

BUY
$111.41 - $187.26 $143,718 - $241,565
1,290 Added 30.48%
5,522 $1.02 Million
Q4 2023

Jan 12, 2024

BUY
$104.73 - $126.52 $6,388 - $7,717
61 Added 1.46%
4,232 $494,000
Q3 2023

Oct 30, 2023

BUY
$91.0 - $112.46 $28,483 - $35,199
313 Added 8.11%
4,171 $454,000
Q2 2023

Aug 11, 2023

BUY
$74.48 - $94.25 $287,343 - $363,616
3,858 New
3,858 $353,000
Q4 2022

Jan 10, 2023

BUY
$86.21 - $97.16 $14,828 - $16,711
172 Added 4.61%
3,902 $328 Million
Q3 2022

Oct 25, 2022

SELL
$54.0 - $89.36 $80,622 - $133,414
-1,493 Reduced 28.59%
3,730 $326,000
Q2 2022

Oct 25, 2022

BUY
$53.47 - $66.71 $79,830 - $99,598
1,493 Added 40.03%
5,223 $388,000
Q2 2022

Aug 08, 2022

BUY
$53.47 - $66.71 $279,273 - $348,426
5,223 New
5,223 $388,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $68.7B
  • 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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