Assenagon Asset Management S.A. Constellation Energy Corp Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Constellation Energy Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 376,004 shares of CEG stock, worth $85.2 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
376,004
Previous 911,180
58.73%
Holding current value
$85.2 Million
Previous $182 Million
46.42%
% of portfolio
0.2%
Previous 0.46%
Shares
9 transactions
Others Institutions Holding CEG
# of Institutions
1,548Shares Held
238MCall Options Held
4.76MPut Options Held
6.01M-
Vanguard Group Inc Valley Forge, PA36.7MShares$8.31 Billion0.17% of portfolio
-
Capital International Investors Los Angeles, CA25.3MShares$5.72 Billion1.3% of portfolio
-
Black Rock Inc. New York, NY21.4MShares$4.85 Billion0.1% of portfolio
-
State Street Corp Boston, MA17.6MShares$3.99 Billion0.19% of portfolio
-
Capital World Investors Los Angeles, CA7.83MShares$1.77 Billion0.33% of portfolio
About Constellation Energy Corp
- Ticker CEG
- Exchange NASDAQ
- Sector Utilities
- Industry Utilities—Renewable
- Shares Outstandng 326,844,992
- Market Cap $74B
- 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...