Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CEG | Common Stock (Deferred Stock Units) | +Grant/Award | $42,497 | +198 | +4.9% | $214.63 | 4,242 | Jun 30, 2024 | Direct | F1 |
holding | CEG | Common Stock | 25 | Jun 30, 2024 | By Trust | ||||||
holding | CEG | Common Stock | 15 | Jun 30, 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 | +Grant/Award | $41,256 | +206 | +5.26% | $200.27 | 4,126 | Jun 30, 2024 | Common Stock | 206 | Direct | F2 |
Id | Content |
---|---|
F1 | Balance includes approximately 7 shares acquired on June 10, 2024 through automatic dividend reinvestment. |
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 6 share equivalents accrued on June 10, 2024 through dividend reinvestment. |