Axa S.A. Constellation Energy Corp Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Constellation Energy Corp stock. As of the latest transaction made, Axa S.A. holds 69,453 shares of CEG stock, worth $14.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,453

Previous 95,127 26.99%

Holding current value

$14.3 Million

Previous $11.1 Million 15.46%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$111.41 - $187.26 $2.86 Million - $4.81 Million	-25,674 Reduced 26.99%	69,453 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$104.73 - $126.52 $1.3 Million - $1.57 Million	12,379 Added 14.96%	95,127 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$91.0 - $112.46 $2.37 Million - $2.92 Million	26,007 Added 45.83%	82,748 $9.03 Million
Q2 2023 Aug 14, 2023	SELL	$74.48 - $94.25 $267,159 - $338,074	-3,587 Reduced 5.95%	56,741 $5.19 Million
Q1 2023 May 15, 2023	BUY	$73.4 - $86.81 $60,628 - $71,705	826 Added 1.39%	60,328 $4.74 Million

Q4 2022 Feb 14, 2023	BUY	$86.21 - $97.16 $423,118 - $476,861	4,908 Added 8.99%	59,502 $5.13 Million
Q3 2022 Feb 14, 2023	SELL	$54.0 - $89.36 $577,530 - $955,705	-10,695 Reduced 16.38%	54,594 $4.58 Million
Q3 2022 Nov 14, 2022	SELL	$54.0 - $89.36 $577,530 - $955,705	-10,695 Reduced 16.38%	54,594 $4.54 Million
Q2 2022 Feb 14, 2023	SELL	$53.47 - $66.71 $534,004 - $666,232	-9,987 Reduced 13.27%	65,289 $3.74 Million
Q2 2022 Aug 15, 2022	SELL	$53.47 - $66.71 $534,004 - $666,232	-9,987 Reduced 13.27%	65,289 $3.74 Million
Q1 2022 Feb 14, 2023	BUY	$41.9 - $57.5 $866,575 - $1.19 Million	20,682 Added 37.88%	75,276 $4.23 Million
Q1 2022 May 13, 2022	BUY	$41.9 - $57.5 $3.15 Million - $4.33 Million	75,276 New	75,276 $4.24 Million

Others Institutions Holding CEG

# of Institutions

1,251

Shares Held

239M

Call Options Held

2.43M

Put Options Held

1.75M

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $67.4B
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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