Vanguard Group Inc Constellation Energy Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Constellation Energy Corp stock. As of the latest transaction made, Vanguard Group Inc holds 36,693,945 shares of CEG stock, worth $8.31 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

36,693,945

Previous 36,593,977 0.27%

Holding current value

$8.31 Billion

Previous $7.33 Billion 30.19%

% of portfolio

0.17%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$167.08 - $262.86 $16.7 Million - $26.3 Million	99,968 Added 0.27%	36,693,945 $9.54 Billion
Q2 2024 Aug 13, 2024	SELL	$180.9 - $231.27 $65.1 Million - $83.2 Million	-359,699 Reduced 0.97%	36,593,977 $7.33 Billion
Q1 2024 May 10, 2024	BUY	$111.41 - $187.26 $33.6 Million - $56.5 Million	301,731 Added 0.82%	36,953,676 $6.83 Billion
Q4 2023 Feb 14, 2024	SELL	$104.73 - $126.52 $45.6 Million - $55 Million	-435,012 Reduced 1.17%	36,651,945 $4.28 Billion
Q3 2023 Nov 14, 2023	SELL	$91.0 - $112.46 $108 Million - $134 Million	-1,187,504 Reduced 3.1%	37,086,957 $4.05 Billion
Q2 2023 Aug 14, 2023	SELL	$74.48 - $94.25 $17.1 Million - $21.6 Million	-229,516 Reduced 0.6%	38,274,461 $3.5 Billion
Q1 2023 Jul 14, 2023	BUY	$73.4 - $86.81 $96,447 - $114,068	1,314 Added 0.0%	38,503,977 $3.02 Billion
Q1 2023 May 15, 2023	BUY	$73.4 - $86.81 $9.28 Million - $11 Million	126,404 Added 0.33%	38,502,663 $3.02 Billion
Q4 2022 Feb 10, 2023	SELL	$81.26 - $97.16 $7.8 Million - $9.32 Million	-95,935 Reduced 0.25%	38,376,259 $3.31 Billion
Q3 2022 Nov 14, 2022	SELL	$54.0 - $89.36 $35.9 Million - $59.4 Million	-664,474 Reduced 1.7%	38,472,194 $3.2 Billion
Q2 2022 Aug 12, 2022	BUY	$53.47 - $66.71 $38.6 Million - $48.2 Million	722,151 Added 1.88%	39,136,668 $2.24 Billion
Q1 2022 May 13, 2022	BUY	$41.9 - $57.5 $1.61 Billion - $2.21 Billion	38,414,517 New	38,414,517 $2.16 Billion

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 $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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Vanguard Group Inc Constellation Energy Corp Transaction History