A detailed history of Capital Fund Management S.A. transactions in Constellation Energy Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 29,525 shares of CEG stock, worth $6.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,525
Previous 189,189 84.39%
Holding current value
$6.62 Million
Previous $37.9 Million 79.74%
% of portfolio
0.02%
Previous 0.11%

Shares

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

Nov 13, 2024

SELL
$167.08 - $262.86 $26.7 Million - $42 Million
-159,664 Reduced 84.39%
29,525 $7.68 Million
Q2 2024

Aug 13, 2024

BUY
$180.9 - $231.27 $10 Million - $12.8 Million
55,486 Added 41.5%
189,189 $37.9 Million
Q1 2024

May 15, 2024

SELL
$111.41 - $187.26 $1.26 Million - $2.11 Million
-11,276 Reduced 7.78%
133,703 $24.7 Million
Q4 2023

Feb 14, 2024

SELL
$104.73 - $126.52 $724,312 - $875,012
-6,916 Reduced 4.55%
144,979 $16.9 Million
Q3 2023

Nov 14, 2023

BUY
$91.0 - $112.46 $10.3 Million - $12.7 Million
112,735 Added 287.88%
151,895 $16.6 Million
Q2 2023

Aug 14, 2023

BUY
$74.48 - $94.25 $2.92 Million - $3.69 Million
39,160 New
39,160 $3.59 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 $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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