Forsta Ap Fonden Constellation Energy Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Constellation Energy Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 66,900 shares of CEG stock, worth $15.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

66,900

Previous 59,000 13.39%

Holding current value

$15.2 Million

Previous $11.8 Million 47.23%

% of portfolio

0.14%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$167.08 - $262.86 $1.32 Million - $2.08 Million	7,900 Added 13.39%	66,900 $17.4 Million
Q2 2024 Aug 08, 2024	SELL	$180.9 - $231.27 $1.14 Million - $1.46 Million	-6,300 Reduced 9.65%	59,000 $11.8 Million
Q1 2024 May 07, 2024	BUY	$111.41 - $187.26 $813,293 - $1.37 Million	7,300 Added 12.59%	65,300 $12.1 Million
Q4 2023 Feb 06, 2024	SELL	$104.73 - $126.52 $10,473 - $12,652	-100 Reduced 0.17%	58,000 $6.78 Million
Q2 2023 Aug 03, 2023	SELL	$74.48 - $94.25 $327,712 - $414,700	-4,400 Reduced 7.04%	58,100 $5.32 Million
Q1 2023 Apr 21, 2023	SELL	$73.4 - $86.81 $2 Million - $2.37 Million	-27,300 Reduced 30.4%	62,500 $4.91 Million
Q4 2022 Feb 02, 2023	SELL	$81.26 - $97.16 $13.6 Million - $16.3 Million	-167,800 Reduced 65.14%	89,800 $7.74 Million
Q3 2022 Oct 17, 2022	BUY	$54.0 - $89.36 $7.33 Million - $12.1 Million	135,700 Added 111.32%	257,600 $21.4 Million
Q2 2022 Aug 11, 2022	BUY	$53.47 - $66.71 $6.52 Million - $8.13 Million	121,900 New	121,900 $6.98 Million

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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