Ubs Group Ag Constellation Energy Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Constellation Energy Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,121,878 shares of CEG stock, worth $288 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,121,878

Previous 132,300 747.98%

Holding current value

$288 Million

Previous $24.5 Million 818.74%

% of portfolio

0.06%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$180.9 - $231.27 $61.9 Million - $79.1 Million	342,145 Added 43.88%	1,121,878 $225 Million
Q1 2024 May 13, 2024	BUY	$111.41 - $187.26 $23.4 Million - $39.4 Million	210,442 Added 36.97%	779,733 $144 Million
Q4 2023 Feb 09, 2024	BUY	$104.73 - $126.52 $6.55 Million - $7.91 Million	62,532 Added 12.34%	569,291 $66.5 Million
Q3 2023 Nov 09, 2023	BUY	$91.0 - $112.46 $4.45 Million - $5.5 Million	48,904 Added 10.68%	506,759 $55.3 Million
Q2 2023 Aug 11, 2023	BUY	$74.48 - $94.25 $6.35 Million - $8.04 Million	85,320 Added 22.9%	457,855 $41.9 Million
Q1 2023 May 12, 2023	BUY	$73.4 - $86.81 $195,757 - $231,522	2,667 Added 0.72%	372,535 $29.2 Million
Q4 2022 Feb 08, 2023	BUY	$81.26 - $97.16 $20.1 Million - $24 Million	247,079 Added 201.22%	369,868 $31.9 Million
Q3 2022 Nov 10, 2022	SELL	$54.0 - $89.36 $8.19 Million - $13.5 Million	-151,582 Reduced 55.25%	122,789 $10.2 Million
Q2 2022 Aug 10, 2022	SELL	$53.47 - $66.71 $3.26 Million - $4.07 Million	-60,974 Reduced 18.18%	274,371 $15.7 Million
Q1 2022 May 16, 2022	BUY	$41.9 - $57.5 $14.1 Million - $19.3 Million	335,345 New	335,345 $18.9 Million

Others Institutions Holding CEG

# of Institutions

1,421

Shares Held

237M

Call Options Held

2.56M

Put Options Held

2.86M

View Full List

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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