A detailed history of Asset Management One Co., Ltd. transactions in Constellation Energy Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 118,480 shares of CEG stock, worth $26.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
118,480
Previous 115,382 2.68%
Holding current value
$26.6 Million
Previous $23.1 Million 33.32%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Oct 30, 2024

BUY
$167.08 - $262.86 $517,613 - $814,340
3,098 Added 2.68%
118,480 $30.8 Million
Q2 2024

Jul 18, 2024

SELL
$180.9 - $231.27 $736,624 - $941,731
-4,072 Reduced 3.41%
115,382 $23.1 Million
Q1 2024

May 02, 2024

SELL
$111.41 - $187.26 $773,742 - $1.3 Million
-6,945 Reduced 5.49%
119,454 $22.1 Million
Q4 2023

Jan 24, 2024

SELL
$104.73 - $126.52 $162,436 - $196,232
-1,551 Reduced 1.21%
126,399 $14.8 Million
Q3 2023

Oct 19, 2023

SELL
$91.0 - $112.46 $366,457 - $452,876
-4,027 Reduced 3.05%
127,950 $14 Million
Q2 2023

Jul 31, 2023

SELL
$74.48 - $94.25 $12,140 - $15,362
-163 Reduced 0.12%
131,977 $12.1 Million
Q1 2023

Apr 25, 2023

BUY
$73.4 - $86.81 $315,840 - $373,543
4,303 Added 3.37%
132,140 $10.4 Million
Q4 2022

Feb 06, 2023

SELL
$81.26 - $97.16 $625,376 - $747,743
-7,696 Reduced 5.68%
127,837 $11 Million
Q3 2022

Nov 04, 2022

BUY
$54.0 - $89.36 $153,144 - $253,424
2,836 Added 2.14%
135,533 $11.3 Million
Q2 2022

Jul 29, 2022

SELL
$53.47 - $66.71 $1.84 Million - $2.29 Million
-34,341 Reduced 20.56%
132,697 $7.6 Million
Q1 2022

May 13, 2022

BUY
$41.9 - $57.5 $7 Million - $9.6 Million
167,038 New
167,038 $9.4 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 $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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