Mariner, LLC Constellation Energy Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Mariner, LLC holds 88,536 shares of CEG stock, worth $20.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

88,536

Previous 87,752 0.89%

Holding current value

$20.1 Million

Previous $17.6 Million 30.99%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$167.08 - $262.86 $130,990 - $206,082	784 Added 0.89%	88,536 $23 Million
Q2 2024 Aug 13, 2024	BUY	$180.9 - $231.27 $652,144 - $833,728	3,605 Added 4.28%	87,752 $17.6 Million
Q1 2024 May 15, 2024	BUY	$111.41 - $187.26 $769,397 - $1.29 Million	6,906 Added 8.94%	84,147 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$104.73 - $126.52 $136,253 - $164,602	1,301 Added 1.71%	77,241 $9.03 Million
Q3 2023 Nov 13, 2023	BUY	$91.0 - $112.46 $771,953 - $953,998	8,483 Added 12.58%	75,940 $8.28 Million
Q2 2023 Aug 11, 2023	BUY	$74.48 - $94.25 $2.79 Million - $3.53 Million	37,466 Added 124.92%	67,457 $6.18 Million
Q1 2023 May 12, 2023	SELL	$73.4 - $86.81 $415,223 - $491,084	-5,657 Reduced 15.87%	29,991 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$81.26 - $97.16 $278,234 - $332,675	3,424 Added 10.63%	35,648 $3.07 Million
Q3 2022 Nov 10, 2022	BUY	$54.0 - $89.36 $475,524 - $786,904	8,806 Added 37.6%	32,224 $2.68 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $66.71 $162,121 - $202,264	3,032 Added 14.87%	23,418 $1.34 Million
Q1 2022 May 13, 2022	BUY	$41.9 - $57.5 $854,173 - $1.17 Million	20,386 New	20,386 $1.15 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 $74B
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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