A detailed history of Toroso Investments, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 27,702 shares of CEG stock, worth $6.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
27,702
Previous 23,915 15.84%
Holding current value
$6.21 Million
Previous $4.79 Million 50.41%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$167.08 - $262.86 $632,731 - $995,450
3,787 Added 15.84%
27,702 $7.2 Million
Q2 2024

Aug 14, 2024

SELL
$180.9 - $231.27 $170,769 - $218,318
-944 Reduced 3.8%
23,915 $4.79 Million
Q1 2024

May 15, 2024

BUY
$111.41 - $187.26 $277,856 - $467,026
2,494 Added 11.15%
24,859 $4.6 Million
Q4 2023

Feb 14, 2024

SELL
$104.73 - $126.52 $279,419 - $337,555
-2,668 Reduced 10.66%
22,365 $2.61 Million
Q3 2023

Nov 15, 2023

BUY
$91.0 - $112.46 $1.05 Million - $1.29 Million
11,498 Added 84.95%
25,033 $2.73 Million
Q2 2023

Aug 14, 2023

SELL
$74.48 - $94.25 $322,126 - $407,631
-4,325 Reduced 24.22%
13,535 $1.24 Million
Q1 2023

May 15, 2023

BUY
$73.4 - $86.81 $213,667 - $252,703
2,911 Added 19.47%
17,860 $1.4 Million
Q4 2022

Feb 15, 2023

BUY
$81.26 - $97.16 $125,627 - $150,209
1,546 Added 11.53%
14,949 $1.29 Million
Q3 2022

Nov 23, 2022

BUY
$54.0 - $89.36 $331,020 - $547,776
6,130 Added 84.28%
13,403 $1.12 Million
Q2 2022

Aug 15, 2022

BUY
$53.47 - $66.71 $164,527 - $205,266
3,077 Added 73.33%
7,273 $416,000
Q1 2022

May 20, 2022

BUY
$41.9 - $57.5 $175,812 - $241,270
4,196 New
4,196 $236,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $73.3B
  • 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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