Prudential PLC Constellation Energy Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Prudential PLC holds 5,648 shares of CEG stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,648

Previous 5,768 2.08%

Holding current value

$1.74 Million

Previous $1.16 Million 27.1%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$167.08 - $262.86 $20,049 - $31,543	-120 Reduced 2.08%	5,648 $1.47 Million
Q2 2024 Aug 06, 2024	BUY	$180.9 - $231.27 $226,125 - $289,087	1,250 Added 27.67%	5,768 $1.16 Million
Q1 2024 May 14, 2024	SELL	$111.41 - $187.26 $2.01 Million - $3.37 Million	-18,001 Reduced 79.94%	4,518 $835,000
Q4 2023 Feb 13, 2024	BUY	$104.73 - $126.52 $2,513 - $3,036	24 Added 0.11%	22,519 $2.63 Million
Q3 2023 Nov 09, 2023	SELL	$91.0 - $112.46 $176,176 - $217,722	-1,936 Reduced 7.92%	22,495 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$74.48 - $94.25 $23,908 - $30,254	-321 Reduced 1.3%	24,431 $2.24 Million
Q1 2023 May 12, 2023	SELL	$73.4 - $86.81 $126,394 - $149,486	-1,722 Reduced 6.5%	24,752 $1.94 Million
Q4 2022 Feb 08, 2023	BUY	$81.26 - $97.16 $1.34 Million - $1.61 Million	16,537 Added 166.42%	26,474 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$54.0 - $89.36 $47,520 - $78,636	880 Added 9.72%	9,937 $827,000
Q2 2022 Aug 12, 2022	BUY	$53.47 - $66.71 $42,722 - $53,301	799 Added 9.68%	9,057 $519,000
Q1 2022 May 13, 2022	BUY	$41.9 - $57.5 $346,010 - $474,835	8,258 New	8,258 $465,000

Others Institutions Holding CEG

# of Institutions

1,578

Shares Held

238M

Call Options Held

4.75M

Put Options Held

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $101B
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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