A detailed history of Squarepoint Ops LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 99,798 shares of CEG stock, worth $22.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
99,798
Previous 129,990 23.23%
Holding current value
$22.7 Million
Previous $26 Million 0.32%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$167.08 - $262.86 $5.04 Million - $7.94 Million
-30,192 Reduced 23.23%
99,798 $25.9 Million
Q2 2024

Aug 14, 2024

BUY
$180.9 - $231.27 $20.4 Million - $26.1 Million
112,852 Added 658.49%
129,990 $26 Million
Q1 2024

May 15, 2024

BUY
$111.41 - $187.26 $944,979 - $1.59 Million
8,482 Added 97.99%
17,138 $3.17 Million
Q4 2023

Feb 14, 2024

SELL
$104.73 - $126.52 $14.6 Million - $17.6 Million
-139,443 Reduced 94.16%
8,656 $1.01 Million
Q2 2023

Aug 14, 2023

SELL
$74.48 - $94.25 $9.6 Million - $12.2 Million
-128,938 Reduced 46.54%
148,099 $13.6 Million
Q1 2023

May 15, 2023

BUY
$73.4 - $86.81 $9.14 Million - $10.8 Million
124,572 Added 81.71%
277,037 $21.7 Million
Q4 2022

Feb 14, 2023

BUY
$81.26 - $97.16 $12.4 Million - $14.8 Million
152,465 New
152,465 $13.1 Million
Q2 2022

Aug 15, 2022

SELL
$53.47 - $66.71 $5.25 Million - $6.55 Million
-98,139 Reduced 96.38%
3,683 $211,000
Q1 2022

May 16, 2022

BUY
$41.9 - $57.5 $4.27 Million - $5.85 Million
101,822 New
101,822 $5.73 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 $74.2B
  • 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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.