A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Constellation Energy Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 12,217 shares of CEG stock, worth $2.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,217
Previous 10,175 20.07%
Holding current value
$2.74 Million
Previous $2.04 Million 55.89%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$167.08 - $262.86 $341,177 - $536,760
2,042 Added 20.07%
12,217 $3.18 Million
Q2 2024

Aug 14, 2024

BUY
$180.9 - $231.27 $499,826 - $638,999
2,763 Added 37.28%
10,175 $2.04 Million
Q1 2024

May 03, 2024

SELL
$111.41 - $187.26 $952,221 - $1.6 Million
-8,547 Reduced 53.56%
7,412 $1.37 Million
Q4 2023

Feb 09, 2024

SELL
$104.73 - $126.52 $29,743 - $35,931
-284 Reduced 1.75%
15,959 $1.87 Million
Q3 2023

Nov 13, 2023

BUY
$91.0 - $112.46 $676,585 - $836,140
7,435 Added 84.41%
16,243 $1.77 Million
Q2 2023

Aug 03, 2023

BUY
$74.48 - $94.25 $193,126 - $244,390
2,593 Added 41.72%
8,808 $806,000
Q1 2023

May 12, 2023

SELL
$73.4 - $86.81 $44,774 - $52,954
-610 Reduced 8.94%
6,215 $488,000
Q4 2022

Feb 13, 2023

BUY
$81.26 - $97.16 $122,540 - $146,517
1,508 Added 28.36%
6,825 $588,000
Q3 2022

Nov 07, 2022

BUY
$54.0 - $89.36 $287,118 - $475,127
5,317 New
5,317 $442,000

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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