Candriam S.C.A. Constellation Energy Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Constellation Energy Corp stock. As of the latest transaction made, Candriam S.C.A. holds 22,062 shares of CEG stock, worth $5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,062

Previous 22,409 1.55%

Holding current value

$5 Million

Previous $4.49 Million 27.84%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$167.08 - $262.86 $57,976 - $91,212	-347 Reduced 1.55%	22,062 $5.74 Million
Q2 2024 Aug 05, 2024	BUY	$180.9 - $231.27 $231,913 - $296,488	1,282 Added 6.07%	22,409 $4.49 Million
Q1 2024 May 03, 2024	SELL	$111.41 - $187.26 $199,980 - $336,131	-1,795 Reduced 7.83%	21,127 $3.91 Million
Q4 2023 Feb 14, 2024	BUY	$104.73 - $126.52 $175,527 - $212,047	1,676 Added 7.89%	22,922 $2.68 Million
Q3 2023 Nov 13, 2023	SELL	$91.0 - $112.46 $1.31 Million - $1.62 Million	-14,442 Reduced 40.47%	21,246 $2.32 Million
Q2 2023 Aug 08, 2023	BUY	$74.48 - $94.25 $488,514 - $618,185	6,559 Added 22.52%	35,688 $3.27 Million
Q1 2023 May 12, 2023	BUY	$73.4 - $86.81 $50,866 - $60,159	693 Added 2.44%	29,129 $2.29 Million
Q4 2022 Feb 13, 2023	SELL	$81.26 - $97.16 $101,412 - $121,255	-1,248 Reduced 4.2%	28,436 $2.45 Million
Q3 2022 Nov 10, 2022	SELL	$54.0 - $89.36 $443,232 - $733,466	-8,208 Reduced 21.66%	29,684 $2.47 Million
Q2 2022 Aug 03, 2022	SELL	$53.47 - $66.71 $41,492 - $51,766	-776 Reduced 2.01%	37,892 $2.17 Million
Q1 2022 May 13, 2022	BUY	$41.9 - $57.5 $1.62 Million - $2.22 Million	38,668 New	38,668 $2.18 Million

Others Institutions Holding CEG

# of Institutions

1,534

Shares Held

240M

Call Options Held

3.99M

Put Options Held

4.74M

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $74B
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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