Aviva PLC Constellation Energy Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Aviva PLC holds 333,558 shares of CEG stock, worth $76.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

333,558

Previous 306,966 8.66%

Holding current value

$76.6 Million

Previous $61.5 Million 41.08%

% of portfolio

0.24%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.08 - $262.86 $4.44 Million - $6.99 Million	26,592 Added 8.66%	333,558 $86.7 Million
Q2 2024 Aug 02, 2024	BUY	$180.9 - $231.27 $2.6 Million - $3.32 Million	14,372 Added 4.91%	306,966 $61.5 Million
Q1 2024 May 14, 2024	BUY	$111.41 - $187.26 $3.89 Million - $6.54 Million	34,921 Added 13.55%	292,594 $54.1 Million
Q4 2023 Feb 09, 2024	BUY	$104.73 - $126.52 $3.55 Million - $4.29 Million	33,905 Added 15.15%	257,673 $30.1 Million
Q3 2023 Nov 13, 2023	BUY	$91.0 - $112.46 $795,249 - $982,787	8,739 Added 4.06%	223,768 $24.4 Million
Q2 2023 Aug 10, 2023	BUY	$74.48 - $94.25 $8.13 Million - $10.3 Million	109,093 Added 102.98%	215,029 $19.7 Million
Q1 2023 May 12, 2023	SELL	$73.4 - $86.81 $6.11 Million - $7.23 Million	-83,266 Reduced 44.01%	105,936 $8.32 Million
Q4 2022 Feb 09, 2023	SELL	$81.26 - $97.16 $3.49 Million - $4.17 Million	-42,942 Reduced 18.5%	189,202 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$54.0 - $89.36 $5.08 Million - $8.4 Million	93,987 Added 68.03%	232,144 $19.3 Million
Q2 2022 Aug 04, 2022	SELL	$53.47 - $66.71 $14.2 Million - $17.8 Million	-266,078 Reduced 65.82%	138,157 $7.91 Million
Q1 2022 May 13, 2022	BUY	$41.9 - $57.5 $16.9 Million - $23.2 Million	404,235 New	404,235 $22.7 Million

Others Institutions Holding CEG

# of Institutions

1,548

Shares Held

238M

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 $75.1B
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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