A detailed history of Ubs Oconnor LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 56,250 shares of CEG stock, worth $12.7 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
56,250
Holding current value
$12.7 Million
% of portfolio
1.0%

Shares

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

Nov 14, 2024

BUY
$167.08 - $262.86 $7.22 Million - $11.4 Million
43,220 Added 331.7%
56,250 $14.6 Million
Q2 2024

Aug 14, 2024

BUY
$180.9 - $231.27 $2.36 Million - $3.01 Million
13,030 New
13,030 $2.61 Million
Q4 2023

Feb 14, 2024

BUY
$104.73 - $126.52 $942,570 - $1.14 Million
9,000 New
9,000 $1.05 Million
Q3 2022

Nov 14, 2022

BUY
$54.0 - $89.36 $2.36 Million - $3.91 Million
43,701 Added 58.75%
118,087 $9.82 Billion
Q2 2022

Aug 12, 2022

BUY
$53.47 - $66.71 $3.98 Million - $4.96 Million
74,386 New
74,386 $4.26 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 $74B
  • 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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