A detailed history of Exchange Traded Concepts, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 12,196 shares of CEG stock, worth $2.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,196
Previous 7,154 70.48%
Holding current value
$2.8 Million
Previous $1.43 Million 121.44%
% of portfolio
0.08%
Previous 0.04%

Shares

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

Oct 10, 2024

BUY
$167.08 - $262.86 $842,417 - $1.33 Million
5,042 Added 70.48%
12,196 $3.17 Million
Q2 2024

Aug 13, 2024

BUY
$180.9 - $231.27 $1.09 Million - $1.4 Million
6,045 Added 545.09%
7,154 $1.43 Million
Q1 2024

Apr 15, 2024

BUY
$111.41 - $187.26 $121,548 - $204,300
1,091 Added 6061.11%
1,109 $204,000
Q4 2023

Jan 05, 2024

SELL
$104.73 - $126.52 $1,780 - $2,150
-17 Reduced 48.57%
18 $2,000
Q3 2023

Oct 18, 2023

SELL
$91.0 - $112.46 $91 - $112
-1 Reduced 2.78%
35 $3,000
Q2 2023

Jul 20, 2023

BUY
$74.48 - $94.25 $2,681 - $3,393
36 New
36 $3,000
Q4 2022

Jan 17, 2023

BUY
$81.26 - $97.16 $2,112 - $2,526
26 New
26 $2,000
Q2 2022

Jul 20, 2022

BUY
$53.47 - $66.71 $2.81 Million - $3.51 Million
52,599 New
52,599 $3.01 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
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