A detailed history of International Assets Investment Management, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,686,799 shares of CEG stock, worth $629 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,686,799
Previous 8,442 31726.57%
Holding current value
$629 Million
Previous $1.69 Billion 99.39%
% of portfolio
0.03%
Previous 0.16%

Shares

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

Oct 22, 2024

BUY
$167.08 - $262.86 $447 Million - $704 Million
2,678,357 Added 31726.57%
2,686,799 $10.3 Million
Q2 2024

Jul 30, 2024

BUY
$180.9 - $231.27 $129,162 - $165,126
714 Added 9.24%
8,442 $1.69 Billion
Q1 2024

Apr 11, 2024

BUY
$111.41 - $187.26 $222 - $374
2 Added 0.03%
7,728 $1.44 Billion
Q4 2023

Jan 25, 2024

SELL
$104.73 - $126.52 $93.8 Million - $113 Million
-895,336 Reduced 99.14%
7,726 $903,000
Q4 2023

Jan 24, 2024

BUY
$104.73 - $126.52 $93.8 Million - $113 Million
895,317 Added 11559.94%
903,062 $7.73 Million
Q3 2023

Oct 04, 2023

SELL
$91.0 - $112.46 $45,682 - $56,454
-502 Reduced 6.09%
7,745 $844,000
Q2 2023

Jul 20, 2023

SELL
$74.48 - $94.25 $50,199 - $63,524
-674 Reduced 7.56%
8,247 $755,000
Q1 2023

Apr 19, 2023

SELL
$73.4 - $86.81 $130,945 - $154,869
-1,784 Reduced 16.67%
8,921 $700,000
Q4 2022

Jan 30, 2023

BUY
$81.26 - $97.16 $781,802 - $934,776
9,621 Added 887.55%
10,705 $922,000
Q4 2022

Jan 24, 2023

SELL
$81.26 - $97.16 $604,980 - $723,356
-7,445 Reduced 87.29%
1,084 $0
Q3 2022

Oct 31, 2022

SELL
$54.0 - $89.36 $432 - $714
-8 Reduced 0.09%
8,529 $710,000
Q2 2022

Aug 17, 2022

SELL
$53.47 - $66.71 $1,978 - $2,468
-37 Reduced 0.43%
8,537 $489,000
Q1 2022

May 03, 2022

BUY
$41.9 - $57.5 $359,250 - $493,005
8,574 New
8,574 $482,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $76.5B
  • 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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