Metropolitan Life Insurance CO Constellation Energy Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$111.41 - $187.26 $13,146 - $22,096	-118 Reduced 0.91%	12,881 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$104.73 - $126.52 $31,837 - $38,462	-304 Reduced 2.29%	12,999 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$91.0 - $112.46 $75,712 - $93,566	-832 Reduced 5.89%	13,303 $1.45 Million
Q2 2023 Aug 10, 2023	SELL	$74.48 - $94.25 $36,495 - $46,182	-490 Reduced 3.35%	14,135 $1.29 Million
Q1 2023 May 15, 2023	SELL	$73.4 - $86.81 $314,739 - $372,241	-4,288 Reduced 22.67%	14,625 $1.15 Million
Q4 2022 Jun 14, 2023	BUY	$81.26 - $97.16 $348,442 - $416,622	4,288 Added 29.32%	18,913 $1.63 Billion
Q4 2022 Mar 30, 2023	SELL	$81.26 - $97.16 $44,286 - $52,952	-545 Reduced 2.8%	18,913 $1.63 Million
Q4 2022 Feb 15, 2023	SELL	$81.26 - $97.16 $44,286 - $52,952	-545 Reduced 2.8%	18,913 $1.63 Million
Q3 2022 Jun 14, 2023	BUY	$54.0 - $89.36 $260,982 - $431,876	4,833 Added 33.05%	19,458 $1.62 Billion
Q3 2022 Mar 30, 2023	SELL	$54.0 - $89.36 $11,772 - $19,480	-218 Reduced 1.11%	19,458 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$54.0 - $89.36 $11,772 - $19,480	-218 Reduced 1.11%	19,458 $1.62 Million
Q2 2022 Jun 20, 2023	BUY	$53.47 - $66.71 $270,076 - $336,952	5,051 Added 34.54%	19,676 $1.13 Million
Q2 2022 Mar 30, 2023	SELL	$53.47 - $66.71 $25,237 - $31,487	-472 Reduced 2.34%	19,676 $1.13 Million
Q2 2022 Aug 11, 2022	SELL	$53.47 - $66.71 $25,237 - $31,487	-472 Reduced 2.34%	19,676 $1.13 Million
Q1 2022 Jun 20, 2023	BUY	$41.9 - $57.5 $231,413 - $317,572	5,523 Added 37.76%	20,148 $1.13 Million
Q1 2022 Mar 30, 2023	BUY	$41.9 - $57.5 $51,746 - $71,012	1,235 Added 6.53%	20,148 $1.13 Million
Q1 2022 May 12, 2022	BUY	$41.9 - $57.5 $844,201 - $1.16 Million	20,148 New	20,148 $1.13 Million

Others Institutions Holding CEG

# of Institutions

1,421

Shares Held

237M

Call Options Held

2.56M

Put Options Held

2.86M

Vanguard Group Inc Valley Forge, PA

36.6M
Shares

$9.4 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

22.3M
Shares

$5.74 Billion
0.94% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$5.51 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.2M
Shares

$4.41 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.78M
Shares

$2.51 Billion
0.23% of portfolio

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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