Jpmorgan Chase & CO Constellation Energy Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Constellation Energy Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,022,062 shares of CEG stock, worth $232 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,022,062

Previous 1,355,005 24.57%

Holding current value

$232 Million

Previous $271 Million 2.07%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$167.08 - $262.86 $55.6 Million - $87.5 Million	-332,943 Reduced 24.57%	1,022,062 $266 Million
Q2 2024 Aug 12, 2024	SELL	$180.9 - $231.27 $72.5 Million - $92.7 Million	-400,952 Reduced 22.83%	1,355,005 $271 Million
Q1 2024 May 10, 2024	BUY	$111.41 - $187.26 $31.6 Million - $53.1 Million	283,608 Added 19.26%	1,755,957 $325 Million
Q4 2023 Feb 12, 2024	BUY	$104.73 - $126.52 $377,132 - $455,598	3,601 Added 0.25%	1,472,349 $172 Million
Q3 2023 Nov 14, 2023	BUY	$91.0 - $112.46 $71.3 Million - $88.2 Million	783,925 Added 114.47%	1,468,748 $160 Million
Q2 2023 Aug 11, 2023	BUY	$74.48 - $94.25 $9.59 Million - $12.1 Million	128,725 Added 23.15%	684,823 $62.7 Million
Q1 2023 May 18, 2023	BUY	$73.4 - $86.81 $11.3 Million - $13.4 Million	153,897 Added 38.26%	556,098 $43.7 Million
Q1 2023 May 11, 2023	SELL	$73.4 - $86.81 $27.6 Million - $32.7 Million	-376,266 Reduced 48.33%	402,201 $31.6 Million
Q4 2022 Feb 13, 2023	SELL	$81.26 - $97.16 $26.6 Million - $31.8 Million	-327,471 Reduced 29.61%	778,467 $67.1 Million
Q3 2022 Nov 14, 2022	BUY	$54.0 - $89.36 $36.1 Million - $59.7 Million	667,929 Added 152.49%	1,105,938 $92 Million
Q2 2022 Aug 11, 2022	BUY	$53.47 - $66.71 $7.46 Million - $9.3 Million	139,442 Added 46.7%	438,009 $25.1 Million
Q1 2022 May 11, 2022	BUY	$41.9 - $57.5 $12.5 Million - $17.2 Million	298,567 New	298,567 $16.8 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Constellation Energy Corp Transaction History