A detailed history of Centiva Capital, LP transactions in Constellation Energy Corp stock. As of the latest transaction made, Centiva Capital, LP holds 3,400 shares of CEG stock, worth $770,032. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,400
Previous 3,400 -0.0%
Holding current value
$770,032
Previous $680,000 30.0%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$167.08 - $262.86 $4.26 Million - $6.71 Million
-25,521 Reduced 74.2%
8,873 $2.31 Million
Q2 2024

Aug 14, 2024

BUY
$180.9 - $231.27 $5.7 Million - $7.29 Million
31,515 Added 1094.65%
34,394 $6.89 Million
Q1 2024

May 15, 2024

SELL
$111.41 - $187.26 $1.59 Million - $2.68 Million
-14,304 Reduced 83.25%
2,879 $532,000
Q4 2023

Feb 14, 2024

BUY
$104.73 - $126.52 $880,569 - $1.06 Million
8,408 Added 95.82%
17,183 $2.01 Million
Q3 2023

Nov 14, 2023

SELL
$91.0 - $112.46 $175,630 - $217,047
-1,930 Reduced 18.03%
8,775 $957,000
Q2 2023

Aug 14, 2023

BUY
$74.48 - $94.25 $797,308 - $1.01 Million
10,705 New
10,705 $980,000

Others Institutions Holding CEG

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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