A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Constellation Energy Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 10,175 shares of CEG stock, worth $2.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,175
Previous 7,412 37.28%
Holding current value
$2.63 Million
Previous $1.37 Million 48.76%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$180.9 - $231.27 $499,826 - $638,999
2,763 Added 37.28%
10,175 $2.04 Million
Q1 2024

May 03, 2024

SELL
$111.41 - $187.26 $952,221 - $1.6 Million
-8,547 Reduced 53.56%
7,412 $1.37 Million
Q4 2023

Feb 09, 2024

SELL
$104.73 - $126.52 $29,743 - $35,931
-284 Reduced 1.75%
15,959 $1.87 Million
Q3 2023

Nov 13, 2023

BUY
$91.0 - $112.46 $676,585 - $836,140
7,435 Added 84.41%
16,243 $1.77 Million
Q2 2023

Aug 03, 2023

BUY
$74.48 - $94.25 $193,126 - $244,390
2,593 Added 41.72%
8,808 $806,000
Q1 2023

May 12, 2023

SELL
$73.4 - $86.81 $44,774 - $52,954
-610 Reduced 8.94%
6,215 $488,000
Q4 2022

Feb 13, 2023

BUY
$81.26 - $97.16 $122,540 - $146,517
1,508 Added 28.36%
6,825 $588,000
Q3 2022

Nov 07, 2022

BUY
$54.0 - $89.36 $287,118 - $475,127
5,317 New
5,317 $442,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $84.4B
  • 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 Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A 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 Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.