Reaves W H & CO Inc Constellation Energy Corp Transaction History

Reaves W H & CO Inc

$3.66 Billion
Q3 2024

A detailed history of Reaves W H & CO Inc transactions in Constellation Energy Corp stock. As of the latest transaction made, Reaves W H & CO Inc holds 827,729 shares of CEG stock, worth $187 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

827,729

Previous 793,943 4.26%

Holding current value

$187 Million

Previous $159 Million 35.36%

% of portfolio

5.89%

Previous 5.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$167.08 - $262.86 $5.64 Million - $8.88 Million	33,786 Added 4.26%	827,729 $215 Million
Q2 2024 Aug 08, 2024	BUY	$180.9 - $231.27 $2.94 Million - $3.75 Million	16,236 Added 2.09%	793,943 $159 Million
Q1 2024 May 07, 2024	BUY	$111.41 - $187.26 $16.4 Million - $27.5 Million	146,926 Added 23.29%	777,707 $144 Million
Q4 2023 Feb 07, 2024	SELL	$104.73 - $126.52 $6.71 Million - $8.1 Million	-64,041 Reduced 9.22%	630,781 $73.7 Million
Q3 2023 Nov 07, 2023	SELL	$91.0 - $112.46 $28.3 Million - $35 Million	-311,534 Reduced 30.96%	694,822 $75.8 Million
Q2 2023 Aug 07, 2023	SELL	$74.48 - $94.25 $8.68 Million - $11 Million	-116,560 Reduced 10.38%	1,006,356 $92.1 Million
Q1 2023 May 09, 2023	BUY	$73.4 - $86.81 $62,683 - $74,135	854 Added 0.08%	1,122,916 $88.1 Million
Q4 2022 Feb 09, 2023	SELL	$81.26 - $97.16 $443,598 - $530,396	-5,459 Reduced 0.48%	1,122,062 $96.7 Million
Q3 2022 Nov 08, 2022	BUY	$54.0 - $89.36 $5.1 Million - $8.44 Million	94,417 Added 9.14%	1,127,521 $93.8 Million
Q2 2022 Aug 05, 2022	BUY	$53.47 - $66.71 $2.48 Million - $3.09 Million	46,335 Added 4.7%	1,033,104 $59.2 Million
Q1 2022 May 05, 2022	BUY	$41.9 - $57.5 $41.3 Million - $56.7 Million	986,769 New	986,769 $55.5 Million

Others Institutions Holding CEG

# of Institutions

1,542

Shares Held

239M

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 $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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