Abrdn PLC Constellation Energy Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Abrdn PLC holds 162,954 shares of CEG stock, worth $36.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

162,954

Previous 74,567 118.53%

Holding current value

$36.5 Million

Previous $14.9 Million 183.74%

% of portfolio

0.08%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$167.08 - $262.86 $14.8 Million - $23.2 Million	88,387 Added 118.53%	162,954 $42.4 Million
Q2 2024 Aug 09, 2024	SELL	$180.9 - $231.27 $10.9 Million - $14 Million	-60,321 Reduced 44.72%	74,567 $14.9 Million
Q1 2024 May 08, 2024	SELL	$111.41 - $187.26 $19,385 - $32,583	-174 Reduced 0.13%	134,888 $24.9 Million
Q4 2023 Jan 31, 2024	BUY	$104.73 - $126.52 $5.74 Million - $6.94 Million	54,821 Added 68.32%	135,062 $15.8 Million
Q3 2023 Nov 06, 2023	SELL	$91.0 - $112.46 $304,668 - $376,516	-3,348 Reduced 4.01%	80,241 $8.75 Million
Q2 2023 Jun 20, 2024	SELL	$74.48 - $94.25 $79,172 - $100,187	-1,063 Reduced 1.26%	83,589 $7.65 Million
Q2 2023 Aug 04, 2023	SELL	$74.48 - $94.25 $79,172 - $100,187	-1,063 Reduced 1.26%	83,589 $7.65 Million
Q1 2023 Jun 20, 2024	BUY	$73.4 - $86.81 $12,404 - $14,670	169 Added 0.2%	84,652 $6.65 Million
Q1 2023 Apr 28, 2023	BUY	$73.4 - $86.81 $12,404 - $14,670	169 Added 0.2%	84,652 $6.65 Million
Q4 2022 Jun 20, 2024	SELL	$81.26 - $97.16 $4.1 Million - $4.9 Million	-50,405 Reduced 37.37%	84,483 $7.28 Million
Q4 2022 Feb 09, 2023	BUY	$81.26 - $97.16 $509,418 - $609,096	6,269 Added 8.02%	84,483 $7.28 Million
Q3 2022 Nov 10, 2022	BUY	$54.0 - $89.36 $18,198 - $30,114	337 Added 0.43%	78,214 $6.51 Million
Q2 2022 Aug 05, 2022	SELL	$53.47 - $66.71 $153,138 - $191,057	-2,864 Reduced 3.55%	77,877 $4.52 Million
Q1 2022 May 04, 2022	BUY	$41.9 - $57.5 $3.38 Million - $4.64 Million	80,741 New	80,741 $4.65 Million

Others Institutions Holding CEG

# of Institutions

1,542

Shares Held

239M

Call Options Held

4.76M

Put Options Held

6.01M

View Full List

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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