Black Rock Inc. Constellation Energy Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Constellation Energy Corp stock. As of the latest transaction made, Black Rock Inc. holds 21,428,342 shares of CEG stock, worth $5.02 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,428,342

Previous 22,721,272 5.69%

Holding current value

$5.02 Billion

Previous $4.2 Billion 2.18%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$180.9 - $231.27 $234 Million - $299 Million	-1,292,930 Reduced 5.69%	21,428,342 $4.29 Billion
Q1 2024 May 10, 2024	BUY	$111.41 - $187.26 $17.5 Million - $29.3 Million	156,680 Added 0.69%	22,721,272 $4.2 Billion
Q4 2023 Feb 13, 2024	BUY	$104.73 - $126.52 $43 Million - $52 Million	410,825 Added 1.85%	22,564,592 $2.64 Billion
Q3 2023 Nov 13, 2023	BUY	$91.0 - $112.46 $13.6 Million - $16.8 Million	148,980 Added 0.68%	22,153,767 $2.42 Billion
Q2 2023 Aug 11, 2023	SELL	$74.48 - $94.25 $162 Million - $205 Million	-2,176,252 Reduced 9.0%	22,004,787 $2.01 Billion
Q1 2023 May 12, 2023	SELL	$73.4 - $86.81 $57.8 Million - $68.4 Million	-787,981 Reduced 3.16%	24,181,039 $1.9 Billion
Q4 2022 Feb 13, 2023	BUY	$81.26 - $97.16 $102 Million - $121 Million	1,249,561 Added 5.27%	24,969,020 $2.15 Billion
Q3 2022 Nov 14, 2022	SELL	$54.0 - $89.36 $22.5 Million - $37.2 Million	-416,206 Reduced 1.72%	23,719,459 $1.97 Billion
Q2 2022 Aug 12, 2022	BUY	$53.47 - $66.71 $141 Million - $176 Million	2,640,328 Added 12.28%	24,135,665 $1.38 Billion
Q1 2022 May 12, 2022	BUY	$41.9 - $57.5 $901 Million - $1.24 Billion	21,495,337 New	21,495,337 $1.21 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account