A detailed history of Davidson Kempner Capital Management LP transactions in Constellation Energy Corp stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 22,702 shares of CEG stock, worth $5.22 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
22,702
Previous 132,466 82.86%
Holding current value
$5.22 Million
Previous $26.5 Million 77.75%
% of portfolio
0.33%
Previous 0.89%

Shares

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

Nov 14, 2024

SELL
$167.08 - $262.86 $18.3 Million - $28.9 Million
-109,764 Reduced 82.86%
22,702 $5.9 Million
Q2 2024

Aug 14, 2024

BUY
$180.9 - $231.27 $19.4 Million - $24.8 Million
107,271 Added 425.76%
132,466 $26.5 Million
Q1 2024

May 15, 2024

SELL
$111.41 - $187.26 $3.13 Million - $5.26 Million
-28,103 Reduced 52.73%
25,195 $4.66 Million
Q4 2023

Feb 14, 2024

BUY
$104.73 - $126.52 $5.58 Million - $6.74 Million
53,298 New
53,298 $6.23 Million
Q2 2023

Aug 14, 2023

SELL
$74.48 - $94.25 $73.2 Million - $92.6 Million
-982,330 Reduced 88.45%
128,307 $11.7 Million
Q1 2023

May 15, 2023

BUY
$73.4 - $86.81 $40.3 Million - $47.7 Million
549,556 Added 97.95%
1,110,637 $87.2 Million
Q4 2022

Feb 14, 2023

BUY
$81.26 - $97.16 $5.05 Million - $6.04 Million
62,180 Added 12.46%
561,081 $48.4 Million
Q3 2022

Nov 14, 2022

BUY
$54.0 - $89.36 $12.9 Million - $21.4 Million
239,595 Added 92.4%
498,901 $41.5 Million
Q2 2022

Aug 15, 2022

BUY
$53.47 - $66.71 $6.71 Million - $8.37 Million
125,525 Added 93.83%
259,306 $14.8 Million
Q1 2022

May 16, 2022

BUY
$41.9 - $57.5 $5.61 Million - $7.69 Million
133,781 New
133,781 $7.53 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 $75.1B
  • 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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