A detailed history of Virtu Financial LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Virtu Financial LLC holds 1,812 shares of CEG stock, worth $543,563. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,812
Previous 55,984 96.76%
Holding current value
$543,563
Previous $11.2 Million 95.8%
% of portfolio
0.03%
Previous 0.78%

Shares

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

Nov 20, 2024

SELL
$167.08 - $262.86 $9.05 Million - $14.2 Million
-54,172 Reduced 96.76%
1,812 $471,000
Q2 2024

Aug 09, 2024

BUY
$180.9 - $231.27 $8.63 Million - $11 Million
47,697 Added 575.56%
55,984 $11.2 Million
Q1 2024

May 20, 2024

BUY
$111.41 - $187.26 $923,254 - $1.55 Million
8,287 New
8,287 $1.53 Million
Q4 2022

Feb 15, 2023

BUY
$81.26 - $97.16 $825,601 - $987,145
10,160 New
10,160 $876,000
Q2 2022

Aug 09, 2022

SELL
$53.47 - $66.71 $366,322 - $457,030
-6,851 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$41.9 - $57.5 $287,056 - $393,932
6,851 New
6,851 $385,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $98B
  • 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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