Middleton & CO Inc Constellation Energy Corp Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Constellation Energy Corp stock. As of the latest transaction made, Middleton & CO Inc holds 20,119 shares of CEG stock, worth $4.87 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

20,119

Previous 20,809 3.32%

Holding current value

$4.87 Million

Previous $4.17 Million 25.53%

% of portfolio

0.58%

Previous 0.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$167.08 - $262.86 $115,285 - $181,373	-690 Reduced 3.32%	20,119 $5.23 Million
Q2 2024 Aug 12, 2024	SELL	$180.9 - $231.27 $104,922 - $134,136	-580 Reduced 2.71%	20,809 $4.17 Million
Q1 2024 May 14, 2024	BUY	$111.41 - $187.26 $390,714 - $656,720	3,507 Added 19.61%	21,389 $3.95 Million
Q4 2023 Feb 13, 2024	SELL	$104.73 - $126.52 $11,939 - $14,423	-114 Reduced 0.63%	17,882 $2.09 Million
Q3 2023 Oct 26, 2023	SELL	$91.0 - $112.46 $6,643 - $8,209	-73 Reduced 0.4%	17,996 $1.96 Million
Q2 2023 Jul 28, 2023	BUY	$74.48 - $94.25 $148 - $188	2 Added 0.01%	18,069 $1.65 Million
Q4 2022 Feb 09, 2023	BUY	$81.26 - $97.16 $101,412 - $121,255	1,248 Added 7.42%	18,067 $1.56 Million
Q3 2022 Nov 02, 2022	SELL	$54.0 - $89.36 $301,374 - $498,718	-5,581 Reduced 24.92%	16,819 $1.4 Million
Q2 2022 Jul 21, 2022	SELL	$53.47 - $66.71 $7,485 - $9,339	-140 Reduced 0.62%	22,400 $1.28 Million
Q1 2022 May 12, 2022	BUY	$41.9 - $57.5 $944,426 - $1.3 Million	22,540 New	22,540 $1.27 Million

Others Institutions Holding CEG

# of Institutions

1,495

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 $79.2B
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

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