Commerce Bank Constellation Energy Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Constellation Energy Corp stock. As of the latest transaction made, Commerce Bank holds 22,255 shares of CEG stock, worth $5.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,255

Previous 20,674 7.65%

Holding current value

$5.04 Million

Previous $4.14 Million 39.76%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$167.08 - $262.86 $264,153 - $415,581	1,581 Added 7.65%	22,255 $5.79 Million
Q2 2024 Aug 12, 2024	BUY	$180.9 - $231.27 $447,908 - $572,624	2,476 Added 13.61%	20,674 $4.14 Million
Q1 2024 May 03, 2024	BUY	$111.41 - $187.26 $39,996 - $67,226	359 Added 2.01%	18,198 $3.36 Million
Q4 2023 Feb 09, 2024	SELL	$104.73 - $126.52 $327,176 - $395,248	-3,124 Reduced 14.9%	17,839 $2.09 Million
Q3 2023 Nov 13, 2023	SELL	$91.0 - $112.46 $17,927 - $22,154	-197 Reduced 0.93%	20,963 $2.29 Million
Q2 2023 Aug 08, 2023	BUY	$74.48 - $94.25 $17,875 - $22,620	240 Added 1.15%	21,160 $1.94 Million
Q1 2023 May 04, 2023	BUY	$73.4 - $86.81 $60,408 - $71,444	823 Added 4.1%	20,920 $1.64 Million
Q4 2022 Feb 10, 2023	SELL	$81.26 - $97.16 $62,976 - $75,299	-775 Reduced 3.71%	20,097 $1.73 Million
Q3 2022 Nov 04, 2022	SELL	$54.0 - $89.36 $13,608 - $22,518	-252 Reduced 1.19%	20,872 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$53.47 - $66.71 $23,847 - $29,752	-446 Reduced 2.07%	21,124 $1.21 Million
Q1 2022 May 09, 2022	BUY	$41.9 - $57.5 $903,783 - $1.24 Million	21,570 New	21,570 $1.21 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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