A detailed history of Allianz Asset Management Gmb H transactions in Constellation Energy Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 96,241 shares of CEG stock, worth $22.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
96,241
Previous 48,896 96.83%
Holding current value
$22.4 Million
Previous $9.79 Million 155.56%
% of portfolio
0.04%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$167.08 - $262.86 $7.91 Million - $12.4 Million
47,345 Added 96.83%
96,241 $25 Million
Q2 2024

Aug 13, 2024

SELL
$180.9 - $231.27 $3.85 Million - $4.92 Million
-21,295 Reduced 30.34%
48,896 $9.79 Million
Q1 2024

May 13, 2024

BUY
$111.41 - $187.26 $3.62 Million - $6.08 Million
32,462 Added 86.04%
70,191 $13 Million
Q4 2023

Feb 12, 2024

SELL
$104.73 - $126.52 $289,473 - $349,701
-2,764 Reduced 6.83%
37,729 $4.41 Million
Q3 2023

Nov 13, 2023

SELL
$91.0 - $112.46 $370,279 - $457,599
-4,069 Reduced 9.13%
40,493 $4.42 Million
Q2 2023

Aug 11, 2023

SELL
$74.48 - $94.25 $320,487 - $405,557
-4,303 Reduced 8.81%
44,562 $4.08 Million
Q1 2023

May 11, 2023

SELL
$73.4 - $86.81 $298,738 - $353,316
-4,070 Reduced 7.69%
48,865 $3.84 Million
Q4 2022

Feb 13, 2023

BUY
$81.26 - $97.16 $1.97 Million - $2.35 Million
24,188 Added 84.14%
52,935 $4.56 Million
Q3 2022

Nov 08, 2022

SELL
$54.0 - $89.36 $14.4 Million - $23.9 Million
-267,517 Reduced 90.3%
28,747 $2.39 Million
Q2 2022

Aug 12, 2022

SELL
$53.47 - $66.71 $5.73 Million - $7.15 Million
-107,170 Reduced 26.56%
296,264 $17 Million
Q1 2022

May 13, 2022

BUY
$41.9 - $57.5 $16.9 Million - $23.2 Million
403,434 New
403,434 $22.7 Million

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $75.9B
  • 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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