Ken Griffin Constellation Energy Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Constellation Energy Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 678,200 shares of CEG stock, worth $156 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

678,200

Previous 498,500 36.05%

Holding current value

$156 Million

Previous $99.8 Million 76.64%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.08 - $262.86 $14.1 Million - $22.1 Million	-84,195 Reduced 24.78%	255,533 $66.4 Million
Q2 2024 Aug 14, 2024	BUY	$180.9 - $231.27 $35.4 Million - $45.3 Million	195,918 Added 136.23%	339,728 $68 Million
Q1 2024 May 15, 2024	SELL	$111.41 - $187.26 $9.05 Million - $15.2 Million	-81,211 Reduced 36.09%	143,810 $26.6 Million
Q4 2023 Feb 14, 2024	BUY	$104.73 - $126.52 $17.1 Million - $20.7 Million	163,592 Added 266.31%	225,021 $26.3 Million
Q3 2023 Nov 14, 2023	BUY	$91.0 - $112.46 $1.25 Million - $1.55 Million	13,746 Added 28.83%	61,429 $6.7 Million
Q2 2023 Aug 14, 2023	SELL	$74.48 - $94.25 $97.3 Million - $123 Million	-1,306,536 Reduced 96.48%	47,683 $4.37 Million
Q1 2023 May 15, 2023	BUY	$73.4 - $86.81 $89.8 Million - $106 Million	1,224,050 Added 940.35%	1,354,219 $106 Million
Q4 2022 Feb 14, 2023	SELL	$81.26 - $97.16 $36.1 Million - $43.2 Million	-444,372 Reduced 77.34%	130,169 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$54.0 - $89.36 $8.31 Million - $13.8 Million	-153,935 Reduced 21.13%	574,541 $47.8 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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account