Asset Management One Co., Ltd. Constellation Energy Corp Transaction History

Asset Management One Co., Ltd.

$31.2 Billion
Q2 2025

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 129,211 shares of CEG stock, worth $44.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

129,211

Previous 127,078 1.68%

Holding current value

$44.4 Million

Previous $25.6 Million 62.77%

% of portfolio

0.13%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$170.96 - $322.76 $364,657 - $688,447	2,133 Added 1.68%	129,211 $41.7 Million
Q1 2025 Apr 23, 2025	BUY	$201.63 - $347.44 $1.79 Million - $3.09 Million	8,887 Added 7.52%	127,078 $25.6 Million
Q4 2024 Jan 30, 2025	SELL	$224.28 - $285.52 $64,816 - $82,515	-289 Reduced 0.24%	118,191 $26.6 Million
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

# of Institutions

1,846

Shares Held

246M

Call Options Held

5.63M

Put Options Held

9.73M

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $112B
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...

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Asset Management One Co., Ltd. Constellation Energy Corp Transaction History