A detailed history of Ubs Asset Management Americas Inc transactions in Constellation Energy Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,494,875 shares of CEG stock, worth $384 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,494,875
Previous 1,261,447 18.5%
Holding current value
$384 Million
Previous $233 Million 28.39%
% of portfolio
0.09%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$180.9 - $231.27 $42.2 Million - $54 Million
233,428 Added 18.5%
1,494,875 $299 Million
Q1 2024

May 15, 2024

BUY
$111.41 - $187.26 $946,316 - $1.59 Million
8,494 Added 0.68%
1,261,447 $233 Million
Q4 2023

Feb 14, 2024

BUY
$104.73 - $126.52 $2.12 Million - $2.56 Million
20,224 Added 1.64%
1,252,953 $146 Million
Q3 2023

Nov 13, 2023

BUY
$91.0 - $112.46 $10.3 Million - $12.8 Million
113,443 Added 10.14%
1,232,729 $134 Million
Q1 2023

May 15, 2023

SELL
$73.4 - $86.81 $4 Million - $4.74 Million
-54,550 Reduced 4.65%
1,119,286 $87.9 Million
Q4 2022

Feb 14, 2023

SELL
$81.26 - $97.16 $22.1 Million - $26.5 Million
-272,525 Reduced 18.84%
1,173,836 $101 Million
Q3 2022

Nov 14, 2022

BUY
$54.0 - $89.36 $10.6 Million - $17.5 Million
195,724 Added 15.65%
1,446,361 $0
Q2 2022

Aug 12, 2022

SELL
$53.47 - $66.71 $24.7 Million - $30.8 Million
-462,129 Reduced 26.98%
1,250,637 $71.6 Million
Q1 2022

May 16, 2022

BUY
$41.9 - $57.5 $71.8 Million - $98.5 Million
1,712,766 New
1,712,766 $96.3 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 $84B
  • 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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