A detailed history of Vaughan David Investments LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 185,532 shares of CEG stock, worth $41.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
185,532
Previous 192,253 3.5%
Holding current value
$41.6 Million
Previous $38.5 Million 25.29%
% of portfolio
1.11%
Previous 0.97%

Shares

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

Nov 04, 2024

SELL
$167.08 - $262.86 $1.12 Million - $1.77 Million
-6,721 Reduced 3.5%
185,532 $48.2 Million
Q2 2024

Aug 07, 2024

SELL
$180.9 - $231.27 $1.72 Million - $2.2 Million
-9,531 Reduced 4.72%
192,253 $38.5 Million
Q1 2024

May 13, 2024

SELL
$111.41 - $187.26 $382,581 - $643,050
-3,434 Reduced 1.67%
201,784 $37.3 Million
Q4 2023

Jan 29, 2024

SELL
$104.73 - $126.52 $315,342 - $380,951
-3,011 Reduced 1.45%
205,218 $24 Million
Q3 2023

Nov 07, 2023

SELL
$91.0 - $112.46 $68,341 - $84,457
-751 Reduced 0.36%
208,229 $22.7 Million
Q2 2023

Aug 02, 2023

BUY
$74.48 - $94.25 $111,198 - $140,715
1,493 Added 0.72%
208,980 $19.1 Million
Q1 2023

May 02, 2023

SELL
$73.4 - $86.81 $196,932 - $232,911
-2,683 Reduced 1.28%
207,487 $16.3 Million
Q4 2022

Feb 07, 2023

SELL
$81.26 - $97.16 $437,341 - $522,915
-5,382 Reduced 2.5%
210,170 $18.1 Million
Q3 2022

Nov 14, 2022

SELL
$54.0 - $89.36 $200,880 - $332,419
-3,720 Reduced 1.7%
215,552 $17.9 Million
Q2 2022

Aug 11, 2022

SELL
$53.47 - $66.71 $585,175 - $730,074
-10,944 Reduced 4.75%
219,272 $12.6 Million
Q1 2022

May 09, 2022

BUY
$41.9 - $57.5 $9.65 Million - $13.2 Million
230,216 New
230,216 $13 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 $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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