Ameriprise Financial Inc Constellation Energy Corp Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Constellation Energy Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 364,322 shares of CEG stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

364,322

Previous 196,705 85.21%

Holding current value

$115 Million

Previous $44.2 Million 66.04%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$201.63 - $347.44 $33.8 Million - $58.2 Million	167,617 Added 85.21%	364,322 $73.5 Million
Q4 2024 Feb 14, 2025	BUY	$224.28 - $285.52 $9.25 Million - $11.8 Million	41,251 Added 26.54%	196,705 $44.2 Million
Q3 2024 Nov 14, 2024	SELL	$167.08 - $262.86 $1.82 Million - $2.86 Million	-10,899 Reduced 6.55%	155,454 $40.4 Million
Q2 2024 Aug 14, 2024	SELL	$180.9 - $231.27 $5.19 Million - $6.63 Million	-28,689 Reduced 14.71%	166,353 $33.3 Million
Q1 2024 May 15, 2024	SELL	$111.41 - $187.26 $4.02 Million - $6.76 Million	-36,110 Reduced 15.62%	195,042 $36.1 Million
Q4 2023 Feb 14, 2024	SELL	$104.73 - $126.52 $1.86 Million - $2.25 Million	-17,789 Reduced 7.15%	231,152 $27 Million
Q3 2023 Nov 14, 2023	SELL	$91.0 - $112.46 $939,575 - $1.16 Million	-10,325 Reduced 3.98%	248,941 $27.2 Million
Q2 2023 Aug 14, 2023	BUY	$74.48 - $94.25 $9.25 Million - $11.7 Million	124,229 Added 92.0%	259,266 $23.7 Million
Q1 2023 May 15, 2023	SELL	$73.4 - $86.81 $801,601 - $948,052	-10,921 Reduced 7.48%	135,037 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$81.26 - $97.16 $2.86 Million - $3.42 Million	-35,217 Reduced 19.44%	145,958 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$54.0 - $89.36 $1.65 Million - $2.72 Million	30,485 Added 20.23%	181,175 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$53.47 - $66.71 $507,056 - $632,610	-9,483 Reduced 5.92%	150,690 $8.64 Million
Q1 2022 May 16, 2022	BUY	$41.9 - $57.5 $6.71 Million - $9.21 Million	160,173 New	160,173 $8.94 Million

Others Institutions Holding CEG

# of Institutions

1,722

Shares Held

245M

Call Options Held

5.32M

Put Options Held

10.7M

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $103B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Constellation Energy Corp Transaction History