A detailed history of Treasurer Of The State Of North Carolina transactions in Constellation Energy Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 137,652 shares of CEG stock, worth $31.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
137,652
Previous 137,092 0.41%
Holding current value
$31.2 Million
Previous $27.5 Million 30.37%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 14, 2024

BUY
$167.08 - $262.86 $93,564 - $147,201
560 Added 0.41%
137,652 $35.8 Million
Q2 2024

Aug 14, 2024

SELL
$180.9 - $231.27 $1.2 Million - $1.54 Million
-6,653 Reduced 4.63%
137,092 $27.5 Million
Q1 2024

May 09, 2024

BUY
$111.41 - $187.26 $109,181 - $183,514
980 Added 0.69%
143,745 $26.6 Million
Q4 2023

Feb 12, 2024

SELL
$104.73 - $126.52 $127,770 - $154,354
-1,220 Reduced 0.85%
142,765 $16.7 Million
Q3 2023

Nov 13, 2023

BUY
$91.0 - $112.46 $66,430 - $82,095
730 Added 0.51%
143,985 $15.7 Million
Q2 2023

Aug 14, 2023

BUY
$74.48 - $94.25 $33,516 - $42,412
450 Added 0.32%
143,255 $13.1 Million
Q1 2023

May 04, 2023

BUY
$73.4 - $86.81 $74,134 - $87,678
1,010 Added 0.71%
142,805 $11.2 Million
Q4 2022

Feb 09, 2023

BUY
$81.26 - $97.16 $147,080 - $175,859
1,810 Added 1.29%
141,795 $12.2 Million
Q3 2022

Nov 08, 2022

BUY
$54.0 - $89.36 $97,200 - $160,848
1,800 Added 1.3%
139,985 $11.6 Million
Q2 2022

Aug 02, 2022

SELL
$53.47 - $66.71 $23,794 - $29,685
-445 Reduced 0.32%
138,185 $7.91 Million
Q1 2022

May 10, 2022

BUY
$41.9 - $57.5 $5.81 Million - $7.97 Million
138,630 New
138,630 $7.8 Million

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $74B
  • 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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