A detailed history of Aventail Capital Group, LP transactions in Constellation Energy Corp stock. As of the latest transaction made, Aventail Capital Group, LP holds 39,568 shares of CEG stock, worth $8.87 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
39,568
Previous 24,622 60.7%
Holding current value
$8.87 Million
Previous $4.93 Million 108.64%
% of portfolio
0.69%
Previous 0.38%

Shares

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

Nov 14, 2024

BUY
$167.08 - $262.86 $2.5 Million - $3.93 Million
14,946 Added 60.7%
39,568 $10.3 Million
Q2 2024

Aug 14, 2024

BUY
$180.9 - $231.27 $4.45 Million - $5.69 Million
24,622 New
24,622 $4.93 Million
Q4 2023

Feb 14, 2024

SELL
$104.73 - $126.52 $39.8 Million - $48.1 Million
-380,000 Reduced 95.0%
20,000 $2.34 Million
Q3 2023

Nov 14, 2023

SELL
$91.0 - $112.46 $1.65 Million - $2.04 Million
-18,156 Reduced 4.34%
400,000 $43.6 Million
Q2 2023

Aug 14, 2023

BUY
$74.48 - $94.25 $31.1 Million - $39.4 Million
418,156 New
418,156 $38.3 Million
Q2 2022

Aug 15, 2022

SELL
$53.47 - $66.71 $6.79 Million - $8.47 Million
-127,035 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$41.9 - $57.5 $5.32 Million - $7.3 Million
127,035 New
127,035 $7.15 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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