A detailed history of Andra Ap Fonden transactions in Constellation Energy Corp stock. As of the latest transaction made, Andra Ap Fonden holds 120,300 shares of CEG stock, worth $31.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
120,300
Previous 113,100 6.37%
Holding current value
$31.8 Million
Previous $29.4 Million 8.0%
% of portfolio
0.45%
Previous 0.44%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

BUY
$224.28 - $285.52 $1.61 Million - $2.06 Million
7,200 Added 6.37%
120,300 $27.1 Million
Q3 2024

Nov 12, 2024

BUY
$167.08 - $262.86 $4.53 Million - $7.12 Million
27,100 Added 31.51%
113,100 $29.4 Million
Q2 2024

Aug 07, 2024

SELL
$180.9 - $231.27 $13.5 Million - $17.3 Million
-74,900 Reduced 46.55%
86,000 $17.2 Million
Q1 2024

May 13, 2024

BUY
$111.41 - $187.26 $5.98 Million - $10.1 Million
53,700 Added 50.09%
160,900 $29.7 Million
Q4 2023

Feb 15, 2024

BUY
$104.73 - $126.52 $1.64 Million - $1.99 Million
15,700 Added 17.16%
107,200 $12.5 Million
Q3 2023

Nov 09, 2023

BUY
$91.0 - $112.46 $63,700 - $78,722
700 Added 0.77%
91,500 $9.98 Million
Q2 2023

Aug 09, 2023

BUY
$74.48 - $94.25 $6.76 Million - $8.56 Million
90,800 New
90,800 $8.31 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 $86.4B
  • 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

Track Andra Ap Fonden Portfolio

Follow Andra Ap Fonden and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.