A detailed history of Summit Trail Advisors, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 5,592 shares of CEG stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,592
Previous 4,309 29.77%
Holding current value
$1.27 Million
Previous $862,000 68.68%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$167.08 - $262.86 $214,363 - $337,249
1,283 Added 29.77%
5,592 $1.45 Million
Q2 2024

Aug 13, 2024

BUY
$180.9 - $231.27 $89,364 - $114,247
494 Added 12.95%
4,309 $862,000
Q1 2024

Apr 23, 2024

BUY
$111.41 - $187.26 $81,663 - $137,261
733 Added 23.78%
3,815 $705,000
Q4 2023

Feb 06, 2024

BUY
$104.73 - $126.52 $67,027 - $80,972
640 Added 26.21%
3,082 $360,000
Q3 2023

Oct 30, 2023

BUY
$91.0 - $112.46 $13,832 - $17,093
152 Added 6.64%
2,442 $266,000
Q2 2023

Jul 25, 2023

BUY
$74.48 - $94.25 $170,559 - $215,832
2,290 New
2,290 $209,000

Others Institutions Holding CEG

About Constellation Energy Corp


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