Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CEG | Common Stock (Deferred Stock Units) | Award | $42.6K | +247 | +0.51% | $172.41 | 48.6K | Mar 31, 2024 | Direct | F1 |
holding | CEG | Common Stock | 1.09K | Mar 31, 2024 | Direct |
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 | $81.3K | +440 | +0.86% | $184.85 | 51.4K | Mar 31, 2024 | Common Stock | 440 | Direct | F3 | |
holding | CEG | Phantom Deferred Stock Units | 55.4K | Mar 31, 2024 | Common Stock | 55.4K | Direct | F2 |
Id | Content |
---|---|
F1 | Balance includes approximately 99 shares acquired on March 19, 2024 through automatic dividend reinvestment. Balance has also been adjusted to reflect approximately 42 additional shares that were inadvertently excluded from the Form 4 filed by the reporting person on January 3, 2024. |
F2 | Phantom deferred stock units converted from the legacy Constellation Energy Group Inc. Deferred Compensation Plan for Non-employee Directors (the "Plan") that will be settled in cash on a 1-for-1 basis using the year-end price of Constellation Energy Corporation common stock in the year of termination of the reporting person's service. Balance updated to reflect approximately 113 additional stock units credited on March 19, 2024 through the dividend reinvestment feature of the Plan. Balance has also been adjusted to reflect approximately 12 additional shares that were inadvertently excluded from the Form 4 filed by the reporting person on January 3, 2024. |
F3 | 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 100 share equivalents accrued on March 19, 2024 through dividend reinvestment. |