Intrust Bank Na Constellation Energy Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Constellation Energy Corp stock. As of the latest transaction made, Intrust Bank Na holds 14,334 shares of CEG stock, worth $3.36 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,334

Previous 14,465 0.91%

Holding current value

$3.36 Million

Previous $2.9 Million 28.69%

% of portfolio

0.37%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$167.08 - $262.86 $21,887 - $34,434	-131 Reduced 0.91%	14,334 $3.73 Million
Q2 2024 Aug 08, 2024	SELL	$180.9 - $231.27 $11,577 - $14,801	-64 Reduced 0.44%	14,465 $2.9 Million
Q1 2024 May 09, 2024	SELL	$111.41 - $187.26 $29,523 - $49,623	-265 Reduced 1.79%	14,529 $2.69 Million
Q4 2023 Feb 05, 2024	BUY	$104.73 - $126.52 $64,199 - $77,556	613 Added 4.32%	14,794 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$91.0 - $112.46 $33,670 - $41,610	370 Added 2.68%	14,181 $1.55 Million
Q2 2023 Aug 10, 2023	BUY	$74.48 - $94.25 $5,734 - $7,257	77 Added 0.56%	13,811 $1.26 Million
Q1 2023 May 04, 2023	BUY	$73.4 - $86.81 $64,518 - $76,305	879 Added 6.84%	13,734 $1.08 Million
Q4 2022 Feb 10, 2023	BUY	$81.26 - $97.16 $54,281 - $64,902	668 Added 5.48%	12,855 $1.11 Million
Q3 2022 Nov 09, 2022	BUY	$54.0 - $89.36 $68,526 - $113,397	1,269 Added 11.62%	12,187 $1.01 Million
Q2 2022 Aug 16, 2022	BUY	$53.47 - $66.71 $168,858 - $210,670	3,158 Added 40.7%	10,918 $625,000
Q1 2022 May 10, 2022	BUY	$41.9 - $57.5 $325,144 - $446,200	7,760 New	7,760 $436,000

Others Institutions Holding CEG

# of Institutions

1,543

Shares Held

239M

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 $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...

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