A detailed history of State Board Of Administration Of Florida Retirement System transactions in Constellation Energy Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 313,341 shares of CEG stock, worth $96.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
313,341
Previous 324,451 3.42%
Holding current value
$96.7 Million
Previous $65 Million 25.39%
% of portfolio
0.16%
Previous 0.13%

Shares

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

Nov 08, 2024

SELL
$167.08 - $262.86 $1.86 Million - $2.92 Million
-11,110 Reduced 3.42%
313,341 $81.5 Million
Q2 2024

Aug 08, 2024

SELL
$180.9 - $231.27 $11.2 Million - $14.3 Million
-61,816 Reduced 16.0%
324,451 $65 Million
Q1 2024

May 08, 2024

BUY
$111.41 - $187.26 $1.62 Million - $2.73 Million
14,566 Added 3.92%
386,267 $71.4 Million
Q4 2023

Feb 09, 2024

BUY
$104.73 - $126.52 $356,186 - $430,294
3,401 Added 0.92%
371,701 $43.4 Million
Q3 2023

Nov 08, 2023

SELL
$91.0 - $112.46 $342,160 - $422,849
-3,760 Reduced 1.01%
368,300 $40.2 Million
Q2 2023

Aug 11, 2023

SELL
$74.48 - $94.25 $1.06 Million - $1.34 Million
-14,207 Reduced 3.68%
372,060 $34.1 Million
Q1 2023

Jun 14, 2023

BUY
$73.4 - $86.81 $2,202 - $2,604
30 Added 0.01%
386,267 $30.3 Million
Q1 2023

May 11, 2023

BUY
$73.4 - $86.81 $2,202 - $2,604
30 Added 0.01%
386,267 $30.3 Million
Q4 2022

Jun 14, 2023

SELL
$81.26 - $97.16 $2,437 - $2,914
-30 Reduced 0.01%
386,237 $33.3 Million
Q4 2022

Feb 07, 2023

SELL
$81.26 - $97.16 $442,867 - $529,522
-5,450 Reduced 1.39%
386,237 $33.3 Million
Q3 2022

Nov 08, 2022

SELL
$54.0 - $89.36 $237,600 - $393,184
-4,400 Reduced 1.11%
391,687 $32.6 Million
Q2 2022

Aug 05, 2022

BUY
$53.47 - $66.71 $1.37 Million - $1.7 Million
25,540 Added 6.89%
396,087 $22.7 Million
Q1 2022

May 06, 2022

BUY
$41.9 - $57.5 $15.5 Million - $21.3 Million
370,547 New
370,547 $20.8 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 $101B
  • 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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