A detailed history of Aqr Capital Management LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 113,946 shares of CEG stock, worth $34.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
113,946
Previous 93,689 21.62%
Holding current value
$34.2 Million
Previous $18.8 Million 57.91%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$167.08 - $262.86 $3.38 Million - $5.32 Million
20,257 Added 21.62%
113,946 $29.6 Million
Q2 2024

Aug 14, 2024

BUY
$180.9 - $231.27 $10 Million - $12.8 Million
55,490 Added 145.27%
93,689 $18.8 Million
Q1 2024

May 15, 2024

SELL
$111.41 - $187.26 $856,408 - $1.44 Million
-7,687 Reduced 16.75%
38,199 $7.06 Million
Q4 2023

Feb 14, 2024

BUY
$104.73 - $126.52 $1.2 Million - $1.45 Million
11,496 Added 33.43%
45,886 $5.36 Million
Q3 2023

Nov 14, 2023

SELL
$91.0 - $112.46 $191,464 - $236,615
-2,104 Reduced 5.77%
34,390 $3.75 Million
Q2 2023

Aug 14, 2023

SELL
$74.48 - $94.25 $871,937 - $1.1 Million
-11,707 Reduced 24.29%
36,494 $3.34 Million
Q1 2023

May 15, 2023

SELL
$73.4 - $86.81 $10.5 Million - $12.5 Million
-143,523 Reduced 74.86%
48,201 $3.78 Million
Q4 2022

Feb 14, 2023

BUY
$81.26 - $97.16 $8.04 Million - $9.61 Million
98,890 Added 106.52%
191,724 $16.5 Million
Q3 2022

Nov 14, 2022

SELL
$54.0 - $89.36 $2.55 Million - $4.22 Million
-47,177 Reduced 33.7%
92,834 $7.72 Million
Q2 2022

Aug 15, 2022

BUY
$53.47 - $66.71 $1.24 Million - $1.54 Million
23,103 Added 19.76%
140,011 $8.02 Million
Q1 2022

May 16, 2022

BUY
$41.9 - $57.5 $4.9 Million - $6.72 Million
116,908 New
116,908 $6.58 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 $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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