Barclays PLC Constellation Energy Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Barclays PLC holds 1,106,024 shares of CEG stock, worth $254 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,106,024

Previous 1,106,024 -0.0%

Holding current value

$254 Million

Previous $288 Million -0.0%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$167.08 - $262.86 $8.93 Million - $14.1 Million	53,462 Added 5.08%	1,106,024 $288 Million
Q2 2024 Aug 14, 2024	SELL	$180.9 - $231.27 $3.29 Million - $4.21 Million	-18,189 Reduced 1.7%	1,052,562 $211 Million
Q1 2024 May 15, 2024	SELL	$111.41 - $187.26 $53.4 Million - $89.8 Million	-479,616 Reduced 30.94%	1,070,751 $198 Million
Q4 2023 Feb 15, 2024	BUY	$104.73 - $126.52 $75.7 Million - $91.5 Million	723,131 Added 87.42%	1,550,367 $181 Million
Q3 2023 Nov 07, 2023	BUY	$91.0 - $112.46 $7.2 Million - $8.9 Million	79,117 Added 10.58%	827,236 $90.2 Million
Q2 2023 Aug 03, 2023	BUY	$74.48 - $94.25 $799,170 - $1.01 Million	10,730 Added 1.46%	748,119 $68.5 Million
Q1 2023 May 04, 2023	BUY	$73.4 - $86.81 $17.1 Million - $20.2 Million	232,525 Added 46.06%	737,389 $57.9 Million
Q4 2022 Feb 13, 2023	BUY	$81.26 - $97.16 $12.1 Million - $14.5 Million	149,298 Added 41.99%	504,864 $43.5 Million
Q3 2022 Nov 03, 2022	SELL	$54.0 - $89.36 $3.96 Million - $6.56 Million	-73,357 Reduced 17.1%	355,566 $29.6 Million
Q2 2022 Aug 12, 2022	BUY	$53.47 - $66.71 $18,874 - $23,548	353 Added 0.08%	428,923 $24.6 Million
Q1 2022 May 16, 2022	BUY	$41.9 - $57.5 $18 Million - $24.6 Million	428,570 New	428,570 $24.1 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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