Blair William & CO Constellation Energy Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Constellation Energy Corp stock. As of the latest transaction made, Blair William & CO holds 38,884 shares of CEG stock, worth $8.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,884

Previous 25,991 49.61%

Holding current value

$8.89 Million

Previous $5.21 Million 94.24%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$167.08 - $262.86 $2.15 Million - $3.39 Million	12,893 Added 49.61%	38,884 $10.1 Million
Q2 2024 Aug 12, 2024	BUY	$180.9 - $231.27 $992,055 - $1.27 Million	5,484 Added 26.74%	25,991 $5.21 Million
Q1 2024 May 09, 2024	BUY	$111.41 - $187.26 $93,918 - $157,860	843 Added 4.29%	20,507 $3.79 Million
Q4 2023 Feb 12, 2024	BUY	$104.73 - $126.52 $413,055 - $498,994	3,944 Added 25.09%	19,664 $2.3 Million
Q3 2023 Nov 09, 2023	SELL	$91.0 - $112.46 $3,458 - $4,273	-38 Reduced 0.24%	15,720 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$74.48 - $94.25 $189,551 - $239,866	2,545 Added 19.26%	15,758 $1.44 Million
Q1 2023 May 12, 2023	BUY	$73.4 - $86.81 $206,327 - $244,022	2,811 Added 27.02%	13,213 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$81.26 - $97.16 $13,164 - $15,739	162 Added 1.58%	10,402 $896,000
Q3 2022 Nov 09, 2022	BUY	$54.0 - $89.36 $112,806 - $186,673	2,089 Added 25.63%	10,240 $852,000
Q2 2022 Aug 10, 2022	SELL	$53.47 - $66.71 $695 - $867	-13 Reduced 0.16%	8,151 $467,000
Q1 2022 May 13, 2022	BUY	$41.9 - $57.5 $342,071 - $469,430	8,164 New	8,164 $459,000

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 $74.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account