Amundi Constellation Energy Corp Transaction History

Amundi

$275 Billion
Q4 2024

A detailed history of Amundi transactions in Constellation Energy Corp stock. As of the latest transaction made, Amundi holds 1,025,284 shares of CEG stock, worth $322 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,025,284

Previous 617,786 65.96%

Holding current value

$322 Million

Previous $161 Million 43.55%

% of portfolio

0.08%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$224.28 - $285.52 $91.4 Million - $116 Million	407,498 Added 65.96%	1,025,284 $231 Million
Q3 2024 Nov 13, 2024	SELL	$167.08 - $262.86 $25.6 Million - $40.3 Million	-153,393 Reduced 19.89%	617,786 $161 Million
Q2 2024 Aug 14, 2024	BUY	$180.9 - $231.27 $4.85 Million - $6.2 Million	26,830 Added 3.6%	771,179 $154 Million
Q1 2024 May 15, 2024	SELL	$111.41 - $187.26 $1.7 Million - $2.85 Million	-15,245 Reduced 2.01%	744,349 $138 Million
Q4 2023 Feb 14, 2024	BUY	$104.73 - $126.52 $3.41 Million - $4.12 Million	32,598 Added 4.48%	759,594 $88.8 Million
Q3 2023 Nov 14, 2023	BUY	$91.0 - $112.46 $8.11 Million - $10 Million	89,091 Added 13.97%	726,996 $79.3 Million
Q2 2023 Aug 14, 2023	BUY	$74.48 - $94.25 $12 Million - $15.2 Million	161,335 Added 33.85%	637,905 $58.4 Million
Q1 2023 May 15, 2023	BUY	$73.4 - $86.81 $4.05 Million - $4.78 Million	55,114 Added 13.08%	476,570 $37.4 Million
Q4 2022 Feb 14, 2023	BUY	$81.26 - $97.16 $1.71 Million - $2.05 Million	21,097 Added 5.27%	421,456 $36.3 Million
Q3 2022 Nov 14, 2022	SELL	$54.0 - $89.36 $5.29 Million - $8.76 Million	-98,023 Reduced 19.67%	400,359 $35.3 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $66.71 $26.6 Million - $33.2 Million	498,382 New	498,382 $28.9 Million

Others Institutions Holding CEG

# of Institutions

1,638

Shares Held

242M

Call Options Held

4.91M

Put Options Held

6.05M

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $102B
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 Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account