A detailed history of State Street Corp transactions in Constellation Energy Corp stock. As of the latest transaction made, State Street Corp holds 17,611,144 shares of CEG stock, worth $4 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares
17,611,144
Previous 17,156,143 2.65%
Holding current value
$4 Billion
Previous $3.44 Billion 33.28%
% of portfolio
0.19%
Previous 0.15%

Shares

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

Nov 14, 2024

BUY
$167.08 - $262.86 $76 Million - $120 Million
455,001 Added 2.65%
17,611,144 $4.58 Billion
Q2 2024

Aug 14, 2024

BUY
$180.9 - $231.27 $94.6 Million - $121 Million
522,843 Added 3.14%
17,156,143 $3.44 Billion
Q1 2024

May 15, 2024

SELL
$111.41 - $187.26 $126 Million - $213 Million
-1,135,128 Reduced 6.39%
16,633,300 $3.07 Billion
Q4 2023

Feb 14, 2024

BUY
$104.73 - $126.52 $37.4 Million - $45.2 Million
356,960 Added 2.05%
17,768,428 $2.08 Billion
Q3 2023

Nov 14, 2023

SELL
$91.0 - $112.46 $41.7 Million - $51.5 Million
-457,838 Reduced 2.56%
17,411,468 $1.9 Billion
Q2 2023

Aug 14, 2023

SELL
$74.48 - $94.25 $9.56 Million - $12.1 Million
-128,344 Reduced 0.71%
17,869,306 $1.64 Billion
Q1 2023

May 15, 2023

SELL
$73.4 - $86.81 $24.8 Million - $29.3 Million
-337,651 Reduced 1.84%
17,997,650 $1.41 Billion
Q4 2022

Feb 14, 2023

SELL
$81.26 - $97.16 $39.3 Million - $46.9 Million
-483,150 Reduced 2.57%
18,335,301 $1.58 Billion
Q3 2022

Nov 15, 2022

BUY
$54.0 - $89.36 $15.2 Million - $25.2 Million
282,358 Added 1.52%
18,818,451 $1.57 Billion
Q2 2022

Aug 15, 2022

BUY
$53.47 - $66.71 $68.4 Million - $85.4 Million
1,279,587 Added 7.42%
18,536,093 $1.06 Billion
Q1 2022

May 16, 2022

BUY
$41.9 - $57.5 $723 Million - $992 Million
17,256,506 New
17,256,506 $971 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 $74.2B
  • 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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