Morgan Stanley Constellation Energy Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Constellation Energy Corp stock. As of the latest transaction made, Morgan Stanley holds 6,264,170 shares of CEG stock, worth $1.42 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,264,170

Previous 5,327,678 17.58%

Holding current value

$1.42 Billion

Previous $1.07 Billion 52.66%

% of portfolio

0.12%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.08 - $262.86 $156 Million - $246 Million	936,492 Added 17.58%	6,264,170 $1.63 Billion
Q2 2024 Oct 17, 2024	BUY	$180.9 - $231.27 $125 Million - $160 Million	689,985 Added 14.88%	5,327,678 $1.07 Billion
Q2 2024 Aug 14, 2024	BUY	$180.9 - $231.27 $125 Million - $160 Million	689,985 Added 14.88%	5,327,678 $1.07 Billion
Q1 2024 Oct 17, 2024	SELL	$111.41 - $187.26 $76.9 Million - $129 Million	-689,985 Reduced 12.95%	4,637,693 $857 Million
Q1 2024 Aug 16, 2024	BUY	$111.41 - $187.26 $19.4 Million - $32.7 Million	174,548 Added 3.91%	4,637,693 $857 Million
Q1 2024 May 15, 2024	BUY	$111.41 - $187.26 $19.4 Million - $32.7 Million	174,548 Added 3.91%	4,637,693 $857 Million
Q4 2023 Aug 16, 2024	SELL	$104.73 - $126.52 $90.5 Million - $109 Million	-864,533 Reduced 16.23%	4,463,145 $522 Million
Q4 2023 Feb 13, 2024	BUY	$104.73 - $126.52 $18.8 Million - $22.7 Million	179,321 Added 4.19%	4,463,145 $522 Million
Q3 2023 Nov 15, 2023	BUY	$91.0 - $112.46 $13.1 Million - $16.2 Million	144,052 Added 3.48%	4,283,824 $467 Million
Q2 2023 Aug 14, 2023	SELL	$74.48 - $94.25 $31.1 Million - $39.4 Million	-418,028 Reduced 9.17%	4,139,772 $379 Million
Q1 2023 May 15, 2023	SELL	$73.4 - $86.81 $43.9 Million - $52 Million	-598,770 Reduced 11.61%	4,557,800 $358 Million
Q4 2022 Feb 14, 2023	BUY	$81.26 - $97.16 $75.1 Million - $89.8 Million	923,970 Added 21.83%	5,156,570 $445 Million
Q3 2022 Nov 14, 2022	BUY	$54.0 - $89.36 $2.51 Million - $4.15 Million	46,496 Added 1.11%	4,232,600 $352 Million
Q2 2022 Oct 27, 2022	BUY	$53.47 - $66.71 $46 Million - $57.4 Million	860,044 Added 25.86%	4,186,104 $240 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $66.71 $46 Million - $57.4 Million	860,044 Added 25.86%	4,186,104 $240 Million
Q1 2022 Oct 27, 2022	SELL	$41.9 - $57.5 $36 Million - $49.5 Million	-860,044 Reduced 20.55%	3,326,060 $187 Million
Q1 2022 May 13, 2022	BUY	$41.9 - $57.5 $139 Million - $191 Million	3,326,060 New	3,326,060 $187 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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account