A detailed history of Natixis Advisors, L.P. transactions in Constellation Energy Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 229,012 shares of CEG stock, worth $53.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
229,012
Previous 221,233 3.52%
Holding current value
$53.2 Million
Previous $44.3 Million 34.4%
% of portfolio
0.12%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$167.08 - $262.86 $1.3 Million - $2.04 Million
7,779 Added 3.52%
229,012 $59.5 Million
Q2 2024

Aug 01, 2024

BUY
$180.9 - $231.27 $3.77 Million - $4.83 Million
20,865 Added 10.41%
221,233 $44.3 Million
Q1 2024

Apr 25, 2024

BUY
$111.41 - $187.26 $2.4 Million - $4.03 Million
21,522 Added 12.03%
200,368 $37 Million
Q4 2023

Feb 06, 2024

BUY
$104.73 - $126.52 $1.24 Million - $1.5 Million
11,863 Added 7.1%
178,846 $20.9 Million
Q3 2023

Nov 13, 2023

BUY
$91.0 - $112.46 $2.5 Million - $3.09 Million
27,479 Added 19.7%
166,983 $18.2 Million
Q2 2023

Aug 15, 2023

BUY
$74.48 - $94.25 $1.54 Million - $1.95 Million
20,709 Added 17.43%
139,504 $12.8 Million
Q1 2023

May 11, 2023

SELL
$73.4 - $86.81 $937,831 - $1.11 Million
-12,777 Reduced 9.71%
118,795 $9.33 Million
Q4 2022

Jan 27, 2023

BUY
$81.26 - $97.16 $667,875 - $798,558
8,219 Added 6.66%
131,572 $11.3 Million
Q3 2022

Nov 14, 2022

SELL
$54.0 - $89.36 $222,048 - $367,448
-4,112 Reduced 3.23%
123,353 $10.3 Million
Q2 2022

Aug 12, 2022

SELL
$53.47 - $66.71 $77,264 - $96,395
-1,445 Reduced 1.12%
127,465 $7.3 Million
Q1 2022

May 12, 2022

BUY
$41.9 - $57.5 $5.4 Million - $7.41 Million
128,910 New
128,910 $7.25 Million

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $75.9B
  • 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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