A detailed history of Syntax Advisors, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Syntax Advisors, LLC holds 3,402 shares of CEG stock, worth $701,322. This represents 0.64% of its overall portfolio holdings.

Number of Shares
3,402
Previous 3,931 13.46%
Holding current value
$701,322
Previous $359,000 3.34%
% of portfolio
0.64%
Previous 0.55%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$91.0 - $112.46 $48,139 - $59,491
-529 Reduced 13.46%
3,402 $371,000
Q2 2023

Aug 14, 2023

SELL
$74.48 - $94.25 $73,660 - $93,213
-989 Reduced 20.1%
3,931 $359,000
Q1 2023

May 15, 2023

BUY
$73.4 - $86.81 $45,214 - $53,474
616 Added 14.31%
4,920 $386,000
Q4 2022

Feb 14, 2023

SELL
$86.21 - $97.16 $32,070 - $36,143
-372 Reduced 7.96%
4,304 $371,000
Q3 2022

Nov 14, 2022

SELL
$54.0 - $89.36 $93,528 - $154,771
-1,732 Reduced 27.03%
4,676 $389,000
Q2 2022

Aug 12, 2022

SELL
$53.47 - $66.71 $53,844 - $67,176
-1,007 Reduced 13.58%
6,408 $367,000
Q1 2022

May 11, 2022

BUY
$41.9 - $57.5 $310,688 - $426,362
7,415 New
7,415 $417,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $67.4B
  • 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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