Vestmark Advisory Solutions, Inc. Constellation Energy Corp Transaction History

Vestmark Advisory Solutions, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$180.9 - $231.27 $265,742 - $339,735	-1,469 Reduced 23.91%	4,675 $936,000
Q1 2024 May 15, 2024	BUY	$111.41 - $187.26 $408,429 - $686,495	3,666 Added 147.94%	6,144 $1.14 Million
Q4 2023 Feb 06, 2024	BUY	$104.73 - $126.52 $259,520 - $313,516	2,478 New	2,478 $289,000
Q2 2023 Aug 07, 2023	BUY	$74.48 - $94.25 $11,544 - $14,608	155 Added 2.68%	5,947 $544,000
Q1 2023 May 09, 2023	SELL	$73.4 - $86.81 $2,055 - $2,430	-28 Reduced 0.48%	5,792 $454,000
Q4 2022 Jan 20, 2023	SELL	$81.26 - $97.16 $30,960 - $37,017	-381 Reduced 6.14%	5,820 $0
Q3 2022 Nov 03, 2022	SELL	$54.0 - $89.36 $141,372 - $233,944	-2,618 Reduced 29.69%	6,201 $516,000
Q2 2022 Aug 04, 2022	BUY	$53.47 - $66.71 $17,270 - $21,547	323 Added 3.8%	8,819 $505,000
Q1 2022 Apr 27, 2022	BUY	$41.9 - $57.5 $355,982 - $488,520	8,496 New	8,496 $478,000

1,542

239M

4.76M

6.01M

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...

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