Capital International Investors Constellation Energy Corp Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Constellation Energy Corp stock. As of the latest transaction made, Capital International Investors holds 25,253,136 shares of CEG stock, worth $6.04 Billion. This represents 1.3% of its overall portfolio holdings.

Number of Shares

25,253,136

Previous 22,331,952 13.08%

Holding current value

$6.04 Billion

Previous $4.47 Billion 46.82%

% of portfolio

1.3%

Previous 0.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$167.08 - $262.86 $488 Million - $768 Million	2,921,184 Added 13.08%	25,253,136 $6.57 Billion
Q2 2024 Aug 13, 2024	SELL	$180.9 - $231.27 $1.11 Billion - $1.41 Billion	-6,110,956 Reduced 21.48%	22,331,952 $4.47 Billion
Q1 2024 May 14, 2024	BUY	$111.41 - $187.26 $66.3 Million - $111 Million	594,666 Added 2.14%	28,442,908 $5.26 Billion
Q4 2023 Feb 13, 2024	SELL	$104.73 - $126.52 $166 Million - $200 Million	-1,581,017 Reduced 5.37%	27,848,242 $3.26 Billion
Q3 2023 Nov 13, 2023	BUY	$91.0 - $112.46 $96.5 Million - $119 Million	1,060,141 Added 3.74%	29,429,259 $3.21 Billion
Q2 2023 Aug 11, 2023	BUY	$74.48 - $94.25 $20 Million - $25.3 Million	268,214 Added 0.95%	28,369,118 $2.6 Billion
Q1 2023 May 15, 2023	BUY	$73.4 - $86.81 $292 Million - $346 Million	3,980,879 Added 16.5%	28,100,904 $2.21 Billion
Q4 2022 Feb 14, 2023	BUY	$81.26 - $97.16 $85.7 Million - $102 Million	1,054,731 Added 4.57%	24,120,025 $2.08 Billion
Q3 2022 Nov 14, 2022	BUY	$54.0 - $89.36 $3.01 Million - $4.99 Million	55,790 Added 0.24%	23,065,294 $1.92 Billion
Q2 2022 Aug 15, 2022	BUY	$53.47 - $66.71 $45.7 Million - $57 Million	855,140 Added 3.86%	23,009,504 $1.32 Billion
Q1 2022 May 19, 2022	BUY	$41.9 - $57.5 $928 Million - $1.27 Billion	22,154,364 New	22,154,364 $1.25 Billion

Others Institutions Holding CEG

# of Institutions

1,549

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 $78.1B
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...

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Capital International Investors Constellation Energy Corp Transaction History