A detailed history of Stevens Capital Management LP transactions in Constellation Energy Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 1,567 shares of CEG stock, worth $362,995. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,567
Previous 889 76.27%
Holding current value
$362,995
Previous $231,000 51.95%
% of portfolio
0.14%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$224.28 - $285.52 $152,061 - $193,582
678 Added 76.27%
1,567 $351,000
Q3 2024

Nov 14, 2024

SELL
$167.08 - $262.86 $711,593 - $1.12 Million
-4,259 Reduced 82.73%
889 $231,000
Q2 2024

Aug 09, 2024

BUY
$180.9 - $231.27 $931,273 - $1.19 Million
5,148 New
5,148 $1.03 Million
Q4 2023

Feb 02, 2024

BUY
$104.73 - $126.52 $306,230 - $369,944
2,924 New
2,924 $342,000
Q1 2023

May 12, 2023

BUY
$73.4 - $86.81 $240,752 - $284,736
3,280 New
3,280 $257,000
Q2 2022

Aug 11, 2022

SELL
$53.47 - $66.71 $349,747 - $436,350
-6,541 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$41.9 - $57.5 $274,067 - $376,107
6,541 New
6,541 $368,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $75.7B
  • 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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