Intech Investment Management LLC Constellation Energy Corp Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 305,616 shares of CEG stock, worth $94.3 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
305,616
Previous 319,518 4.35%
Holding current value
$94.3 Million
Previous $64 Million 24.19%
% of portfolio
0.91%
Previous 0.81%

Shares

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

Nov 08, 2024
SELL
$167.08 - $262.86 $2.32 Million - $3.65 Million
-13,902 Reduced 4.35%
305,616 $79.5 Million
Q2 2024

Aug 12, 2024
BUY
$180.9 - $231.27 $10 Million - $12.8 Million
55,539 Added 21.04%
319,518 $64 Million
Q1 2024

May 10, 2024
BUY
$111.41 - $187.26 $13.4 Million - $22.5 Million
120,319 Added 83.75%
263,979 $48.8 Million
Q4 2023

Oct 18, 2024
SELL
$104.73 - $126.52 $1.75 Million - $2.12 Million
-16,748 Reduced 10.44%
143,660 $16.8 Million
Q4 2023

Feb 09, 2024
SELL
$104.73 - $126.52 $1.75 Million - $2.12 Million
-16,748 Reduced 10.44%
143,660 $16.8 Million
Q3 2023

Oct 18, 2024
SELL
$91.0 - $112.46 $13.2 Million - $16.3 Million
-145,185 Reduced 47.51%
160,408 $17.5 Million
Q3 2023

Nov 13, 2023
SELL
$91.0 - $112.46 $13.2 Million - $16.3 Million
-145,185 Reduced 47.51%
160,408 $17.5 Million
Q2 2023

Oct 18, 2024
BUY
$74.48 - $94.25 $4.97 Million - $6.28 Million
66,682 Added 27.91%
305,593 $28 Million
Q2 2023

Aug 09, 2023
BUY
$74.48 - $94.25 $4.97 Million - $6.28 Million
66,682 Added 27.91%
305,593 $28 Million
Q1 2023

Oct 18, 2024
SELL
$73.4 - $86.81 $5.92 Million - $7 Million
-80,607 Reduced 25.23%
238,911 $18.8 Million
Q1 2023

May 10, 2023
SELL
$73.4 - $86.81 $3.98 Million - $4.71 Million
-54,264 Reduced 18.51%
238,911 $18.8 Million
Q4 2022

Oct 18, 2024
SELL
$81.26 - $97.16 $1.19 Million - $1.42 Million
-14,609 Reduced 4.75%
293,175 $25.3 Million
Q4 2022

Feb 09, 2023
SELL
$81.26 - $97.16 $1.19 Million - $1.42 Million
-14,609 Reduced 4.75%
293,175 $25.3 Million
Q3 2022

Oct 18, 2024
SELL
$54.0 - $89.36 $633,636 - $1.05 Million
-11,734 Reduced 3.67%
307,784 $25.6 Million
Q3 2022

Nov 10, 2022
SELL
$54.0 - $89.36 $5,292 - $8,757
-98 Reduced 0.03%
307,784 $25.6 Million
Q2 2022

Aug 10, 2022
BUY
$53.47 - $66.71 $16.5 Million - $20.5 Million
307,882 New
307,882 $17.6 Million

Others Institutions Holding CEG

# of Institutions
1,578
Shares Held
238M
Call Options Held
4.75M
Put Options Held
6M
View Full List

About Constellation Energy Corp

CEG Quotes by TradingView
  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $101B
  • 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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