Ieq Capital, LLC Constellation Energy Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 18,560 shares of CEG stock, worth $4.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,560

Previous 15,944 16.41%

Holding current value

$4.21 Million

Previous $3.19 Million 51.11%

% of portfolio

0.06%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.08 - $262.86 $437,081 - $687,641	2,616 Added 16.41%	18,560 $4.83 Million
Q2 2024 Aug 12, 2024	BUY	$180.9 - $231.27 $346,604 - $443,113	1,916 Added 13.66%	15,944 $3.19 Million
Q1 2024 May 08, 2024	BUY	$111.41 - $187.26 $108,401 - $182,203	973 Added 7.45%	14,028 $2.59 Million
Q4 2023 Feb 07, 2024	BUY	$104.73 - $126.52 $164,216 - $198,383	1,568 Added 13.65%	13,055 $1.53 Million
Q3 2023 Nov 03, 2023	BUY	$91.0 - $112.46 $356,174 - $440,168	3,914 Added 51.68%	11,487 $1.25 Million
Q2 2023 Aug 07, 2023	SELL	$74.48 - $94.25 $81,332 - $102,921	-1,092 Reduced 12.6%	7,573 $693,000
Q1 2023 May 01, 2023	BUY	$73.4 - $86.81 $10,349 - $12,240	141 Added 1.65%	8,665 $680,000
Q4 2022 Feb 03, 2023	BUY	$81.26 - $97.16 $37,379 - $44,693	460 Added 5.7%	8,524 $734,000
Q3 2022 Nov 03, 2022	BUY	$54.0 - $89.36 $120,798 - $199,898	2,237 Added 38.39%	8,064 $671,000
Q2 2022 Jul 27, 2022	BUY	$53.47 - $66.71 $748 - $933	14 Added 0.24%	5,827 $334,000
Q1 2022 Apr 26, 2022	BUY	$41.9 - $57.5 $243,564 - $334,247	5,813 New	5,813 $327,000

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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