Joel Greenblatt Constellation Energy Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Constellation Energy Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 23,538 shares of CEG stock, worth $5.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,538

Previous 29,423 20.0%

Holding current value

$5.38 Million

Previous $5.44 Million 13.33%

% of portfolio

0.06%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$180.9 - $231.27 $1.06 Million - $1.36 Million	-5,885 Reduced 20.0%	23,538 $4.71 Million
Q1 2024 May 15, 2024	SELL	$111.41 - $187.26 $35,985 - $60,484	-323 Reduced 1.09%	29,423 $5.44 Million
Q4 2023 Feb 14, 2024	BUY	$104.73 - $126.52 $931,992 - $1.13 Million	8,899 Added 42.69%	29,746 $3.48 Million
Q3 2023 Nov 14, 2023	SELL	$91.0 - $112.46 $2.51 Million - $3.1 Million	-27,528 Reduced 56.91%	20,847 $2.27 Million
Q2 2023 Aug 14, 2023	SELL	$74.48 - $94.25 $9.07 Million - $11.5 Million	-121,758 Reduced 71.57%	48,375 $4.43 Million
Q1 2023 May 15, 2023	BUY	$73.4 - $86.81 $2.59 Million - $3.06 Million	35,254 Added 26.14%	170,133 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$81.26 - $97.16 $3.46 Million - $4.14 Million	42,560 Added 46.1%	134,879 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$54.0 - $89.36 $1.29 Million - $2.13 Million	23,865 Added 34.86%	92,319 $7.68 Million
Q2 2022 Aug 15, 2022	SELL	$53.47 - $66.71 $551,917 - $688,580	-10,322 Reduced 13.1%	68,454 $3.92 Million
Q1 2022 May 16, 2022	BUY	$41.9 - $57.5 $3.3 Million - $4.53 Million	78,776 New	78,776 $4.43 Million

Others Institutions Holding CEG

# of Institutions

1,500

Shares Held

240M

Call Options Held

2.56M

Put Options Held

2.88M

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $74.7B
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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