A detailed history of Capital Fund Management S.A. transactions in Constellation Energy Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 29,525 shares of CEG stock, worth $6.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,525
Previous 189,189 84.39%
Holding current value
$6.78 Million
Previous $37.9 Million 79.74%
% of portfolio
0.02%
Previous 0.11%

Shares

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

Nov 13, 2024

SELL
$167.08 - $262.86 $26.7 Million - $42 Million
-159,664 Reduced 84.39%
29,525 $7.68 Million
Q2 2024

Aug 13, 2024

BUY
$180.9 - $231.27 $10 Million - $12.8 Million
55,486 Added 41.5%
189,189 $37.9 Million
Q1 2024

May 15, 2024

SELL
$111.41 - $187.26 $1.26 Million - $2.11 Million
-11,276 Reduced 7.78%
133,703 $24.7 Million
Q4 2023

Feb 14, 2024

SELL
$104.73 - $126.52 $724,312 - $875,012
-6,916 Reduced 4.55%
144,979 $16.9 Million
Q3 2023

Nov 14, 2023

BUY
$91.0 - $112.46 $10.3 Million - $12.7 Million
112,735 Added 287.88%
151,895 $16.6 Million
Q2 2023

Aug 14, 2023

BUY
$74.48 - $94.25 $2.92 Million - $3.69 Million
39,160 New
39,160 $3.59 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 $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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.