Fmr LLC Constellation Energy Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Fmr LLC holds 19,410,601 shares of CEG stock, worth $5.01 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,410,601

Previous 18,711,077 3.74%

Holding current value

$5.01 Billion

Previous $3.46 Billion 12.39%

% of portfolio

0.26%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$180.9 - $231.27 $127 Million - $162 Million	699,524 Added 3.74%	19,410,601 $3.89 Billion
Q1 2024 May 13, 2024	SELL	$111.41 - $187.26 $148 Million - $249 Million	-1,327,680 Reduced 6.63%	18,711,077 $3.46 Billion
Q4 2023 Feb 13, 2024	BUY	$104.73 - $126.52 $46.3 Million - $55.9 Million	441,642 Added 2.25%	20,038,757 $2.34 Billion
Q3 2023 Nov 13, 2023	SELL	$91.0 - $112.46 $3.85 Million - $4.76 Million	-42,359 Reduced 0.22%	19,597,115 $2.14 Billion
Q2 2023 Aug 11, 2023	SELL	$74.48 - $94.25 $21.4 Million - $27.1 Million	-287,691 Reduced 1.44%	19,639,474 $1.8 Billion
Q1 2023 May 11, 2023	SELL	$73.4 - $86.81 $363 Million - $429 Million	-4,945,544 Reduced 19.88%	19,927,165 $1.56 Billion
Q4 2022 Feb 13, 2023	BUY	$81.26 - $97.16 $42.7 Million - $51 Million	525,050 Added 2.16%	24,872,709 $2.14 Billion
Q3 2022 Nov 10, 2022	BUY	$54.0 - $89.36 $2.77 Million - $4.58 Million	51,221 Added 0.21%	24,347,659 $2.03 Billion
Q2 2022 Aug 12, 2022	BUY	$53.47 - $66.71 $209 Million - $261 Million	3,913,986 Added 19.2%	24,296,438 $1.39 Billion
Q1 2022 May 13, 2022	BUY	$41.9 - $57.5 $854 Million - $1.17 Billion	20,382,452 New	20,382,452 $1.15 Billion

Others Institutions Holding CEG

# of Institutions

1,485

Shares Held

240M

Call Options Held

2.56M

Put Options Held

2.87M

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $84.4B
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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