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 $6.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
27,702
Previous 27,702 -0.0%
Holding current value
$6.29 Million
Previous $7.2 Million -0.0%
% of portfolio
0.09%
Previous 0.09%

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 $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
Track This Portfolio

Track Toroso Investments, LLC Portfolio

Follow Toroso Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.