Summit Partners Public Asset Management, LLC Constellation Energy Corp Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$167.08 - $262.86 $43.4 Million - $68.3 Million	-260,000 Reduced 72.22%	100,000 $26 Million
Q2 2024 Aug 14, 2024	BUY	$180.9 - $231.27 $10.9 Million - $13.9 Million	60,000 Added 20.0%	360,000 $72.1 Million
Q1 2024 May 15, 2024	BUY	$111.41 - $187.26 $33.4 Million - $56.2 Million	300,000 New	300,000 $55.5 Million

Others Institutions Holding CEG

# of Institutions

1,568

Shares Held

237M

Call Options Held

4.75M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.7M
Shares

$10.1 Billion
0.17% of portfolio
Capital International Investors Los Angeles, CA

25.3M
Shares

$6.96 Billion
1.3% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$5.9 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$4.85 Billion
0.19% of portfolio
Capital World Investors Los Angeles, CA

7.83M
Shares

$2.16 Billion
0.33% of portfolio

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $90.1B
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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