D.A. Davidson & Co. Constellation Energy Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Constellation Energy Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 7,406 shares of CEG stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,406

Previous 6,895 7.41%

Holding current value

$1.68 Million

Previous $1.38 Million 39.49%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$167.08 - $262.86 $85,377 - $134,321	511 Added 7.41%	7,406 $1.93 Million
Q2 2024 Jul 31, 2024	BUY	$180.9 - $231.27 $144,539 - $184,784	799 Added 13.11%	6,895 $1.38 Million
Q1 2024 May 13, 2024	BUY	$111.41 - $187.26 $10,026 - $16,853	90 Added 1.5%	6,096 $1.13 Million
Q4 2023 Feb 09, 2024	BUY	$104.73 - $126.52 $23,250 - $28,087	222 Added 3.84%	6,006 $702,000
Q3 2023 Nov 08, 2023	BUY	$91.0 - $112.46 $76,349 - $94,353	839 Added 16.97%	5,784 $630,000
Q2 2023 Aug 10, 2023	BUY	$74.48 - $94.25 $2,532 - $3,204	34 Added 0.69%	4,945 $452,000
Q1 2023 Apr 25, 2023	SELL	$73.4 - $86.81 $26,791 - $31,685	-365 Reduced 6.92%	4,911 $385,000
Q4 2022 Feb 03, 2023	SELL	$81.26 - $97.16 $6,500 - $7,772	-80 Reduced 1.49%	5,276 $454,000
Q3 2022 Nov 07, 2022	SELL	$54.0 - $89.36 $27,810 - $46,020	-515 Reduced 8.77%	5,356 $446,000
Q2 2022 Jul 28, 2022	SELL	$53.47 - $66.71 $6,576 - $8,205	-123 Reduced 2.05%	5,871 $336,000
Q1 2022 May 12, 2022	BUY	$41.9 - $57.5 $251,148 - $344,655	5,994 New	5,994 $337,000

Others Institutions Holding CEG

# of Institutions

1,548

Shares Held

238M

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 $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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