A detailed history of Ninepoint Partners LP transactions in Constellation Energy Corp stock. As of the latest transaction made, Ninepoint Partners LP holds 5,290 shares of CEG stock, worth $1.19 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,290
Previous 4,545 16.39%
Holding current value
$1.19 Million
Previous $910,000 51.1%
% of portfolio
0.21%
Previous 0.12%

Shares

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

Nov 07, 2024

BUY
$167.08 - $262.86 $124,474 - $195,830
745 Added 16.39%
5,290 $1.38 Million
Q2 2024

Aug 15, 2024

SELL
$180.9 - $231.27 $427,104 - $546,028
-2,361 Reduced 34.19%
4,545 $910,000
Q1 2024

May 13, 2024

SELL
$111.41 - $187.26 $477,169 - $802,034
-4,283 Reduced 38.28%
6,906 $1.28 Million
Q4 2023

Jan 31, 2024

SELL
$104.73 - $126.52 $82,736 - $99,950
-790 Reduced 6.59%
11,189 $1.31 Million
Q3 2023

Oct 31, 2023

SELL
$91.0 - $112.46 $223,860 - $276,651
-2,460 Reduced 17.04%
11,979 $1.31 Million
Q1 2023

May 04, 2023

BUY
$73.4 - $86.81 $455,373 - $538,569
6,204 Added 75.34%
14,439 $1.13 Million
Q4 2022

Feb 01, 2023

SELL
$81.26 - $97.16 $256,700 - $306,928
-3,159 Reduced 27.73%
8,235 $710,000
Q3 2022

Nov 10, 2022

SELL
$54.0 - $89.36 $189,648 - $313,832
-3,512 Reduced 23.56%
11,394 $948,000
Q1 2022

May 09, 2022

BUY
$41.9 - $57.5 $624,561 - $857,095
14,906 New
14,906 $838,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $73.3B
  • 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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