Xponance, Inc. Constellation Energy Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Constellation Energy Corp stock. As of the latest transaction made, Xponance, Inc. holds 53,838 shares of CEG stock, worth $12.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

53,838

Previous 60,137 10.47%

Holding current value

$12.1 Million

Previous $12 Million 16.23%

% of portfolio

0.14%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$167.08 - $262.86 $1.05 Million - $1.66 Million	-6,299 Reduced 10.47%	53,838 $14 Million
Q2 2024 Aug 14, 2024	BUY	$180.9 - $231.27 $3.12 Million - $3.99 Million	17,245 Added 40.21%	60,137 $12 Million
Q1 2024 May 13, 2024	BUY	$111.41 - $187.26 $336,346 - $565,337	3,019 Added 7.57%	42,892 $7.93 Million
Q4 2023 Jan 31, 2024	SELL	$104.73 - $126.52 $29,848 - $36,058	-285 Reduced 0.71%	39,873 $4.66 Million
Q3 2023 Oct 23, 2023	SELL	$91.0 - $112.46 $931,385 - $1.15 Million	-10,235 Reduced 20.31%	40,158 $4.38 Million
Q2 2023 Jul 13, 2023	BUY	$74.48 - $94.25 $733,628 - $928,362	9,850 Added 24.3%	50,393 $4.61 Million
Q1 2023 Apr 17, 2023	BUY	$73.4 - $86.81 $125,881 - $148,879	1,715 Added 4.42%	40,543 $3.18 Million
Q4 2022 Jan 23, 2023	BUY	$81.26 - $97.16 $522,258 - $624,447	6,427 Added 19.84%	38,828 $0
Q3 2022 Oct 24, 2022	BUY	$54.0 - $89.36 $216,108 - $357,618	4,002 Added 14.09%	32,401 $2.7 Million
Q2 2022 Aug 02, 2022	BUY	$53.47 - $66.71 $366,857 - $457,697	6,861 Added 31.86%	28,399 $1.63 Million
Q1 2022 Apr 20, 2022	BUY	$41.9 - $57.5 $902,442 - $1.24 Million	21,538 New	21,538 $1.21 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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