Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CEG | Common Stock (Deferred Stock Units) | Award | $42.6K | +247 | +6.52% | $172.41 | 4.04K | Mar 31, 2024 | Direct | F1 |
holding | CEG | Common Stock | 25 | Mar 31, 2024 | By Trust | ||||||
holding | CEG | Common Stock | 15 | Mar 31, 2024 | By Spouse's Trust |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CEG | Deferred Compensation - Phantom Share Equivalents | Award | $41.2K | +223 | +6.04% | $184.85 | 3.91K | Mar 31, 2024 | Common Stock | 223 | Direct | F2 |
Id | Content |
---|---|
F1 | Balance includes approximately 8 shares acquired on March 19, 2024 through automatic dividend reinvestment. Balance has also been adjusted to reflect approximately 33 additional shares that were inadvertently excluded from the Form 4 filed by the reporting person on January 3, 2024. |
F2 | Phantom share equivalents acquired in the reporting person's Constellation Energy Corporation stock fund account that is part of a multi-fund, non-qualified deferred compensation plan and will be settled in cash on a 1-for-1 basis upon termination of the reporting person's service. The balance of phantom share equivalents may fluctuate due to periodic changes in the fund composition. Balance also reflects approximately 7 share equivalents accrued on March 19, 2024 through dividend reinvestment. |