Citigroup Inc Constellation Energy Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Constellation Energy Corp stock. As of the latest transaction made, Citigroup Inc holds 346,000 shares of CEG stock, worth $79.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

346,000

Previous 382,697 9.59%

Holding current value

$79.5 Million

Previous $76.6 Million 17.38%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$167.08 - $262.86 $6.13 Million - $9.65 Million	-36,697 Reduced 9.59%	346,000 $90 Million
Q2 2024 Aug 12, 2024	BUY	$180.9 - $231.27 $25.2 Million - $32.2 Million	139,265 Added 57.21%	382,697 $76.6 Million
Q1 2024 May 10, 2024	SELL	$111.41 - $187.26 $13.8 Million - $23.2 Million	-123,903 Reduced 33.73%	243,432 $45 Million
Q4 2023 Feb 09, 2024	SELL	$104.73 - $126.52 $2.28 Million - $2.76 Million	-21,802 Reduced 5.6%	367,335 $42.9 Million
Q3 2023 Nov 09, 2023	BUY	$91.0 - $112.46 $5 Million - $6.18 Million	54,946 Added 16.44%	389,137 $42.4 Million
Q2 2023 Aug 10, 2023	BUY	$74.48 - $94.25 $293,004 - $370,779	3,934 Added 1.19%	334,191 $30.6 Million
Q1 2023 May 11, 2023	BUY	$73.4 - $86.81 $3 Million - $3.55 Million	40,845 Added 14.11%	330,257 $25.9 Million
Q4 2022 Feb 09, 2023	SELL	$81.26 - $97.16 $1.62 Million - $1.94 Million	-19,949 Reduced 6.45%	289,412 $25 Million
Q3 2022 Nov 10, 2022	BUY	$54.0 - $89.36 $1.44 Million - $2.39 Million	26,744 Added 9.46%	309,361 $25.7 Million
Q2 2022 Aug 10, 2022	SELL	$53.47 - $66.71 $3.98 Million - $4.96 Million	-74,368 Reduced 20.83%	282,617 $16.2 Million
Q1 2022 May 12, 2022	BUY	$41.9 - $57.5 $15 Million - $20.5 Million	356,985 New	356,985 $20.1 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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