D. E. Shaw & Co., Inc. Constellation Energy Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Constellation Energy Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 57,554 shares of CEG stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,554

Previous 345,927 83.36%

Holding current value

$11.9 Million

Previous $40.4 Million 73.69%

% of portfolio

0.01%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$111.41 - $187.26 $32.1 Million - $54 Million	-288,373 Reduced 83.36%	57,554 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$104.73 - $126.52 $19.3 Million - $23.3 Million	184,177 Added 113.87%	345,927 $40.4 Million
Q3 2023 Nov 14, 2023	SELL	$91.0 - $112.46 $3.22 Million - $3.97 Million	-35,340 Reduced 17.93%	161,750 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$74.48 - $94.25 $20.3 Million - $25.7 Million	-273,198 Reduced 58.09%	197,090 $18 Million
Q1 2023 May 15, 2023	SELL	$73.4 - $86.81 $19 Million - $22.5 Million	-259,335 Reduced 35.54%	470,288 $36.9 Million

Q4 2022 Feb 14, 2023	BUY	$86.21 - $97.16 $1.52 Million - $1.71 Million	17,584 Added 2.47%	729,623 $62.9 Million
Q3 2022 Nov 14, 2022	BUY	$54.0 - $89.36 $5.78 Million - $9.56 Million	106,959 Added 17.68%	712,039 $59.2 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $66.71 $29.5 Million - $36.8 Million	551,901 Added 1037.82%	605,080 $34.6 Million
Q1 2022 May 16, 2022	BUY	$41.9 - $57.5 $2.23 Million - $3.06 Million	53,179 New	53,179 $2.99 Million

Others Institutions Holding CEG

# of Institutions

1,251

Shares Held

239M

Call Options Held

2.43M

Put Options Held

1.75M

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $67.4B
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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