Stephens Inc Constellation Energy Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Constellation Energy Corp stock. As of the latest transaction made, Stephens Inc holds 2,690 shares of CEG stock, worth $651,733. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,690

Previous 2,614 2.91%

Holding current value

$651,733

Previous $523,000 33.65%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$167.08 - $262.86 $12,698 - $19,977	76 Added 2.91%	2,690 $699,000
Q2 2024 Aug 06, 2024	SELL	$180.9 - $231.27 $99,495 - $127,198	-550 Reduced 17.38%	2,614 $523,000
Q1 2024 May 15, 2024	SELL	$111.41 - $187.26 $6,796 - $11,422	-61 Reduced 1.89%	3,164 $584,000
Q4 2023 Feb 13, 2024	SELL	$104.73 - $126.52 $34,665 - $41,878	-331 Reduced 9.31%	3,225 $376,000
Q3 2023 Nov 14, 2023	SELL	$91.0 - $112.46 $111,111 - $137,313	-1,221 Reduced 25.56%	3,556 $387,000
Q2 2023 Aug 14, 2023	BUY	$74.48 - $94.25 $2,085 - $2,639	28 Added 0.59%	4,777 $437,000
Q1 2023 May 15, 2023	SELL	$73.4 - $86.81 $5,064 - $5,989	-69 Reduced 1.43%	4,749 $372,000
Q4 2022 Jan 25, 2023	SELL	$81.26 - $97.16 $45,749 - $54,701	-563 Reduced 10.46%	4,818 $415,000
Q3 2022 Nov 02, 2022	BUY	$54.0 - $89.36 $9,342 - $15,459	173 Added 3.32%	5,381 $448,000
Q2 2022 Aug 03, 2022	SELL	$53.47 - $66.71 $63,736 - $79,518	-1,192 Reduced 18.63%	5,208 $298,000
Q1 2022 May 04, 2022	BUY	$41.9 - $57.5 $268,160 - $368,000	6,400 New	6,400 $360,000

Others Institutions Holding CEG

# of Institutions

1,492

Shares Held

240M

Call Options Held

2.56M

Put Options Held

2.88M

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $79.2B
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

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