Us Bancorp \De\ Constellation Energy Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Constellation Energy Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 44,114 shares of CEG stock, worth $9.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,114

Previous 45,090 2.16%

Holding current value

$9.89 Million

Previous $9.03 Million 27.02%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$167.08 - $262.86 $163,070 - $256,551	-976 Reduced 2.16%	44,114 $11.5 Million
Q2 2024 Aug 06, 2024	BUY	$180.9 - $231.27 $521,353 - $666,520	2,882 Added 6.83%	45,090 $9.03 Million
Q1 2024 May 07, 2024	SELL	$111.41 - $187.26 $162,881 - $273,774	-1,462 Reduced 3.35%	42,208 $7.8 Million
Q4 2023 Feb 09, 2024	BUY	$104.73 - $126.52 $47,756 - $57,693	456 Added 1.06%	43,670 $5.1 Million
Q3 2023 Nov 03, 2023	SELL	$91.0 - $112.46 $262,171 - $323,997	-2,881 Reduced 6.25%	43,214 $4.71 Million
Q2 2023 Aug 09, 2023	BUY	$74.48 - $94.25 $11,320 - $14,326	152 Added 0.33%	46,095 $4.22 Million
Q1 2023 May 09, 2023	SELL	$73.4 - $86.81 $95,787 - $113,287	-1,305 Reduced 2.76%	45,943 $3.61 Million
Q4 2022 Feb 13, 2023	BUY	$81.26 - $97.16 $19,014 - $22,735	234 Added 0.5%	47,248 $4.07 Million
Q3 2022 Oct 27, 2022	SELL	$54.0 - $89.36 $104,922 - $173,626	-1,943 Reduced 3.97%	47,014 $3.91 Million
Q2 2022 Aug 01, 2022	SELL	$53.47 - $66.71 $20,211 - $25,216	-378 Reduced 0.77%	48,957 $2.8 Million
Q1 2022 May 11, 2022	BUY	$41.9 - $57.5 $2.07 Million - $2.84 Million	49,335 New	49,335 $2.78 Million

Others Institutions Holding CEG

# of Institutions

1,542

Shares Held

239M

Call Options Held

4.76M

Put Options Held

6.01M

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $73.3B
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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