L & S Advisors Inc Constellation Energy Corp Transaction History

L & S Advisors Inc

$771 Million
Q2 2024

A detailed history of L & S Advisors Inc transactions in Constellation Energy Corp stock. As of the latest transaction made, L & S Advisors Inc holds 12,947 shares of CEG stock, worth $3.33 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,947

Previous 15,348 15.64%

Holding current value

$3.33 Million

Previous $2.84 Million 8.64%

% of portfolio

0.34%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$180.9 - $231.27 $434,340 - $555,279	-2,401 Reduced 15.64%	12,947 $2.59 Million
Q1 2024 May 10, 2024	SELL	$111.41 - $187.26 $527,414 - $886,488	-4,734 Reduced 23.57%	15,348 $2.84 Million
Q4 2023 Feb 13, 2024	SELL	$104.73 - $126.52 $416,406 - $503,043	-3,976 Reduced 16.53%	20,082 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$91.0 - $112.46 $512,876 - $633,824	-5,636 Reduced 18.98%	24,058 $2.62 Million
Q2 2023 Aug 11, 2023	BUY	$74.48 - $94.25 $87,290 - $110,461	1,172 Added 4.11%	29,694 $2.72 Million
Q1 2023 May 10, 2023	SELL	$73.4 - $86.81 $1.73 Million - $2.04 Million	-23,510 Reduced 45.18%	28,522 $2.24 Million
Q4 2022 Feb 13, 2023	SELL	$81.26 - $97.16 $281,728 - $336,853	-3,467 Reduced 6.25%	52,032 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$54.0 - $89.36 $612,792 - $1.01 Million	11,348 Added 25.7%	55,499 $4.62 Million
Q2 2022 Aug 12, 2022	SELL	$53.47 - $66.71 $5.04 Million - $6.28 Million	-94,185 Reduced 68.08%	44,151 $2.53 Million
Q1 2022 May 11, 2022	BUY	$41.9 - $57.5 $5.8 Million - $7.95 Million	138,336 New	138,336 $7.78 Million

Others Institutions Holding CEG

# of Institutions

1,421

Shares Held

237M

Call Options Held

2.56M

Put Options Held

2.86M

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $84B
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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