Invesco Ltd. Constellation Energy Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Constellation Energy Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,775,972 shares of CEG stock, worth $870 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,775,972

Previous 2,053,089 35.21%

Holding current value

$870 Million

Previous $411 Million 75.55%

% of portfolio

0.14%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$167.08 - $262.86 $121 Million - $190 Million	722,883 Added 35.21%	2,775,972 $722 Million
Q2 2024 Aug 13, 2024	SELL	$180.9 - $231.27 $57.8 Million - $73.9 Million	-319,681 Reduced 13.47%	2,053,089 $411 Million
Q1 2024 May 14, 2024	SELL	$111.41 - $187.26 $36 Million - $60.6 Million	-323,514 Reduced 12.0%	2,372,770 $439 Million
Q4 2023 Feb 12, 2024	BUY	$104.73 - $126.52 $48.5 Million - $58.6 Million	463,466 Added 20.76%	2,696,284 $315 Million
Q3 2023 Nov 13, 2023	BUY	$91.0 - $112.46 $14.7 Million - $18.2 Million	161,416 Added 7.79%	2,232,818 $244 Million
Q2 2023 Aug 11, 2023	SELL	$74.48 - $94.25 $3.66 Million - $4.64 Million	-49,178 Reduced 2.32%	2,071,402 $190 Million
Q1 2023 May 12, 2023	BUY	$73.4 - $86.81 $20.4 Million - $24.1 Million	277,876 Added 15.08%	2,120,580 $166 Million
Q4 2022 Feb 13, 2023	SELL	$81.26 - $97.16 $18.4 Million - $22 Million	-226,763 Reduced 10.96%	1,842,704 $159 Million
Q3 2022 Nov 14, 2022	SELL	$54.0 - $89.36 $41.3 Million - $68.3 Million	-764,341 Reduced 26.97%	2,069,467 $172 Million
Q2 2022 Aug 15, 2022	SELL	$53.47 - $66.71 $169 Million - $211 Million	-3,156,732 Reduced 52.7%	2,833,808 $162 Million
Q1 2022 May 16, 2022	BUY	$41.9 - $57.5 $251 Million - $344 Million	5,990,540 New	5,990,540 $337 Million

Others Institutions Holding CEG

# of Institutions

1,638

Shares Held

242M

Call Options Held

4.91M

Put Options Held

6.05M

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $102B
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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