Deutsche Bank Ag\ Constellation Energy Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Constellation Energy Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 743,326 shares of CEG stock, worth $167 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

743,326

Previous 495,504 50.01%

Holding current value

$167 Million

Previous $99.2 Million 94.77%

% of portfolio

0.08%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$167.08 - $262.86 $41.4 Million - $65.1 Million	247,822 Added 50.01%	743,326 $193 Million
Q2 2024 Aug 14, 2024	SELL	$180.9 - $231.27 $62.1 Million - $79.4 Million	-343,415 Reduced 40.94%	495,504 $99.2 Million
Q1 2024 May 15, 2024	BUY	$111.41 - $187.26 $27 Million - $45.4 Million	242,455 Added 40.65%	838,919 $155 Million
Q4 2023 Feb 14, 2024	BUY	$104.73 - $126.52 $16.5 Million - $19.9 Million	157,501 Added 35.88%	596,464 $69.7 Million
Q3 2023 Nov 09, 2023	BUY	$91.0 - $112.46 $1.34 Million - $1.66 Million	14,773 Added 3.48%	438,963 $47.9 Million
Q2 2023 Aug 14, 2023	SELL	$74.48 - $94.25 $37.2 Million - $47.1 Million	-499,506 Reduced 54.08%	424,190 $38.8 Million
Q1 2023 May 15, 2023	SELL	$73.4 - $86.81 $24.3 Million - $28.7 Million	-330,589 Reduced 26.36%	923,696 $72.5 Million
Q4 2022 Feb 13, 2023	BUY	$81.26 - $97.16 $33.8 Million - $40.5 Million	416,329 Added 49.68%	1,254,285 $108 Million
Q3 2022 Nov 14, 2022	BUY	$54.0 - $89.36 $16.1 Million - $26.6 Million	297,608 Added 55.08%	837,956 $69.7 Million
Q2 2022 Aug 11, 2022	SELL	$53.47 - $66.71 $9 Million - $11.2 Million	-168,367 Reduced 23.76%	540,348 $30.9 Million
Q1 2022 May 13, 2022	BUY	$41.9 - $57.5 $29.7 Million - $40.8 Million	708,715 New	708,715 $39.9 Million

Others Institutions Holding CEG

# of Institutions

1,542

Shares Held

239M

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 $73.3B
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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