A detailed history of Cubist Systematic Strategies, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 42,100 shares of CEG stock, worth $9.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
42,100
Previous 74,900 43.79%
Holding current value
$9.56 Million
Previous $15 Million 27.03%
% of portfolio
0.07%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$104.73 - $126.52 $14.6 Million - $17.6 Million
139,128 Added 7138.43%
141,077 $16.5 Million
Q3 2023

Nov 14, 2023

SELL
$91.0 - $112.46 $867,139 - $1.07 Million
-9,529 Reduced 83.02%
1,949 $212,000
Q2 2023

Aug 14, 2023

SELL
$74.48 - $94.25 $2.88 Million - $3.65 Million
-38,683 Reduced 77.12%
11,478 $1.05 Million
Q1 2023

May 15, 2023

SELL
$73.4 - $86.81 $2.57 Million - $3.04 Million
-35,062 Reduced 41.14%
50,161 $3.94 Million
Q4 2022

Feb 14, 2023

BUY
$81.26 - $97.16 $4.02 Million - $4.81 Million
49,523 Added 138.72%
85,223 $7.35 Million
Q3 2022

Nov 14, 2022

BUY
$54.0 - $89.36 $1.7 Million - $2.81 Million
31,500 Added 750.0%
35,700 $2.97 Million
Q2 2022

Aug 15, 2022

SELL
$53.47 - $66.71 $1.97 Million - $2.46 Million
-36,925 Reduced 89.79%
4,200 $240,000
Q1 2022

May 16, 2022

BUY
$41.9 - $57.5 $1.72 Million - $2.36 Million
41,125 New
41,125 $2.31 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 $74.2B
  • 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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