Natixis Constellation Energy Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Constellation Energy Corp stock. As of the latest transaction made, Natixis holds 42,230 shares of CEG stock, worth $9.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,230

Previous 80,560 47.58%

Holding current value

$9.56 Million

Previous $16.1 Million 31.94%

% of portfolio

0.06%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$167.08 - $262.86 $6.4 Million - $10.1 Million	-38,330 Reduced 47.58%	42,230 $11 Million
Q2 2024 Aug 13, 2024	BUY	$180.9 - $231.27 $11.2 Million - $14.4 Million	62,085 Added 336.05%	80,560 $16.1 Million
Q1 2024 May 13, 2024	SELL	$111.41 - $187.26 $2.75 Million - $4.62 Million	-24,661 Reduced 57.17%	18,475 $3.42 Million
Q4 2023 Feb 13, 2024	BUY	$104.73 - $126.52 $1.61 Million - $1.95 Million	15,407 Added 55.56%	43,136 $5.04 Million
Q3 2023 Nov 14, 2023	BUY	$91.0 - $112.46 $2.52 Million - $3.12 Million	27,729 New	27,729 $3.02 Million
Q4 2022 Feb 24, 2023	SELL	$81.26 - $97.16 $6.72 Million - $8.03 Million	-82,658 Reduced 99.71%	240 $20,000
Q4 2022 Feb 13, 2023	BUY	$81.26 - $97.16 $3.12 Million - $3.73 Million	38,378 Added 86.2%	82,898 $7.15 Million
Q3 2022 Nov 14, 2022	SELL	$54.0 - $89.36 $1.53 Million - $2.54 Million	-28,396 Reduced 38.94%	44,520 $3.7 Million
Q2 2022 Aug 12, 2022	BUY	$53.47 - $66.71 $735,265 - $917,329	13,751 Added 23.24%	72,916 $4.18 Million
Q1 2022 May 13, 2022	BUY	$41.9 - $57.5 $2.48 Million - $3.4 Million	59,165 New	59,165 $3.33 Million

Others Institutions Holding CEG

# of Institutions

1,534

Shares Held

240M

Call Options Held

3.99M

Put Options Held

4.74M

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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