A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Constellation Energy Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 15,711 shares of CEG stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,711
Previous 20,702 24.11%
Holding current value
$4.04 Million
Previous $3.83 Million 17.79%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$180.9 - $231.27 $902,871 - $1.15 Million
-4,991 Reduced 24.11%
15,711 $3.15 Million
Q1 2024

May 08, 2024

BUY
$111.41 - $187.26 $744,218 - $1.25 Million
6,680 Added 47.64%
20,702 $3.83 Million
Q4 2023

Feb 09, 2024

BUY
$104.73 - $126.52 $220,037 - $265,818
2,101 Added 17.62%
14,022 $1.64 Million
Q3 2023

Nov 13, 2023

SELL
$91.0 - $112.46 $11,193 - $13,832
-123 Reduced 1.02%
11,921 $1.3 Million
Q2 2023

Aug 08, 2023

SELL
$74.48 - $94.25 $660,190 - $835,432
-8,864 Reduced 42.4%
12,044 $1.1 Million
Q1 2023

May 08, 2023

SELL
$73.4 - $86.81 $338,300 - $400,107
-4,609 Reduced 18.06%
20,908 $1.64 Million
Q4 2022

Feb 09, 2023

BUY
$81.26 - $97.16 $185,760 - $222,107
2,286 Added 9.84%
25,517 $2.2 Million
Q3 2022

Nov 10, 2022

BUY
$54.0 - $89.36 $405,378 - $670,825
7,507 Added 47.74%
23,231 $1.93 Million
Q2 2022

Aug 04, 2022

SELL
$53.47 - $66.71 $413,804 - $516,268
-7,739 Reduced 32.98%
15,724 $900,000
Q1 2022

May 12, 2022

BUY
$41.9 - $57.5 $983,099 - $1.35 Million
23,463 New
23,463 $1.32 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 $84B
  • 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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