Wahed Invest LLC Constellation Energy Corp Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Wahed Invest LLC holds 7,647 shares of CEG stock, worth $1.74 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,647

Previous 6,977 9.6%

Holding current value

$1.74 Million

Previous $1.4 Million 42.3%

% of portfolio

0.36%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.08 - $262.86 $111,943 - $176,116	670 Added 9.6%	7,647 $1.99 Million
Q2 2024 Aug 14, 2024	BUY	$180.9 - $231.27 $141,825 - $181,315	784 Added 12.66%	6,977 $1.4 Million
Q1 2024 May 17, 2024	SELL	$111.41 - $187.26 $1.91 Million - $3.21 Million	-17,154 Reduced 73.47%	6,193 $1.14 Million
Q1 2024 May 15, 2024	BUY	$111.41 - $187.26 $2 Million - $3.37 Million	17,970 Added 334.2%	23,347 $4.32 Million
Q4 2023 Mar 11, 2024	SELL	$104.73 - $126.52 $796,052 - $961,678	-7,601 Reduced 58.57%	5,377 $628,000
Q4 2023 Feb 14, 2024	BUY	$104.73 - $126.52 $812,914 - $982,048	7,762 Added 148.81%	12,978 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$91.0 - $112.46 $44,135 - $54,543	485 Added 10.25%	5,216 $568,000
Q2 2023 Aug 14, 2023	BUY	$74.48 - $94.25 $34,484 - $43,637	463 Added 10.85%	4,731 $433,000
Q1 2023 May 15, 2023	BUY	$73.4 - $86.81 $73 - $86	1 Added 0.02%	4,268 $335,000
Q4 2022 Feb 14, 2023	BUY	$81.26 - $97.16 $41,117 - $49,162	506 Added 13.45%	4,267 $367,000
Q3 2022 Nov 14, 2022	BUY	$54.0 - $89.36 $14,580 - $24,127	270 Added 7.73%	3,761 $313,000
Q2 2022 Aug 15, 2022	SELL	$53.47 - $66.71 $18,126 - $22,614	-339 Reduced 8.85%	3,491 $200,000
Q1 2022 May 16, 2022	BUY	$41.9 - $57.5 $160,477 - $220,225	3,830 New	3,830 $215,000

Others Institutions Holding CEG

# of Institutions

1,549

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 $74.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wahed Invest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wahed Invest LLC with notifications on news.

Account