A detailed history of Verition Fund Management LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 26,418 shares of CEG stock, worth $5.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,418
Previous 30,562 13.56%
Holding current value
$5.29 Million
Previous $3.57 Million 36.7%
% of portfolio
0.04%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$111.41 - $187.26 $461,683 - $776,005
-4,144 Reduced 13.56%
26,418 $4.88 Million
Q4 2023

Feb 14, 2024

SELL
$104.73 - $126.52 $1.07 Million - $1.29 Million
-10,208 Reduced 25.04%
30,562 $3.57 Million
Q3 2023

Nov 14, 2023

SELL
$91.0 - $112.46 $1.99 Million - $2.46 Million
-21,893 Reduced 34.94%
40,770 $4.45 Million
Q2 2023

Aug 14, 2023

BUY
$74.48 - $94.25 $4 Million - $5.06 Million
53,731 Added 601.56%
62,663 $5.74 Million
Q1 2023

May 15, 2023

SELL
$73.4 - $86.81 $1.74 Million - $2.06 Million
-23,696 Reduced 72.62%
8,932 $701,000
Q4 2022

Feb 14, 2023

SELL
$86.21 - $97.16 $19.5 Million - $21.9 Million
-225,810 Reduced 87.37%
32,628 $2.81 Million
Q3 2022

Nov 14, 2022

BUY
$54.0 - $89.36 $4.13 Million - $6.83 Million
76,471 Added 42.02%
258,438 $21.5 Million
Q2 2022

Aug 15, 2022

SELL
$53.47 - $66.71 $25.4 Million - $31.7 Million
-475,011 Reduced 72.3%
181,967 $10.4 Million
Q1 2022

May 13, 2022

BUY
$41.9 - $57.5 $27.5 Million - $37.8 Million
656,978 New
656,978 $37 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 $65.5B
  • 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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