Bank Of Montreal Constellation Energy Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Constellation Energy Corp stock. As of the latest transaction made, Bank Of Montreal holds 579,346 shares of CEG stock, worth $136 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

579,346

Previous 479,059 20.93%

Holding current value

$136 Million

Previous $95.9 Million 57.01%

% of portfolio

0.07%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$167.08 - $262.86 $16.8 Million - $26.4 Million	100,287 Added 20.93%	579,346 $151 Million
Q2 2024 Aug 14, 2024	BUY	$180.9 - $231.27 $17.9 Million - $22.9 Million	98,817 Added 25.99%	479,059 $95.9 Million
Q1 2024 May 13, 2024	SELL	$111.41 - $187.26 $13.3 Million - $22.4 Million	-119,497 Reduced 23.91%	380,242 $70.3 Million
Q4 2023 Feb 08, 2024	BUY	$104.73 - $126.52 $17.9 Million - $21.6 Million	170,944 Added 51.99%	499,739 $58.4 Million
Q3 2023 Nov 01, 2023	BUY	$91.0 - $112.46 $3.67 Million - $4.53 Million	40,285 Added 13.96%	328,795 $35.9 Million
Q2 2023 Aug 02, 2023	SELL	$74.48 - $94.25 $1.19 Million - $1.5 Million	-15,912 Reduced 5.23%	288,510 $26.4 Million
Q1 2023 Jun 13, 2024	SELL	$73.4 - $86.81 $3.82 Million - $4.52 Million	-52,084 Reduced 13.7%	328,158 $25.8 Million
Q4 2022 Feb 01, 2023	SELL	$81.26 - $97.16 $2.75 Million - $3.29 Million	-33,882 Reduced 10.02%	304,422 $26.2 Million
Q3 2022 Nov 10, 2022	SELL	$54.0 - $89.36 $9.33 Million - $15.4 Million	-172,715 Reduced 33.8%	338,304 $28.4 Million
Q2 2022 Aug 11, 2022	BUY	$53.47 - $66.71 $14.2 Million - $17.7 Million	265,752 Added 108.35%	511,019 $33.6 Million
Q1 2022 May 12, 2022	BUY	$41.9 - $57.5 $10.3 Million - $14.1 Million	245,267 New	245,267 $14.1 Million

Others Institutions Holding CEG

# of Institutions

1,543

Shares Held

239M

Call Options Held

4.76M

Put Options Held

6.01M

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $76.5B
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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