Swedbank Ab Constellation Energy Corp Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Constellation Energy Corp stock. As of the latest transaction made, Swedbank Ab holds 386,310 shares of CEG stock, worth $118 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

386,310

Previous 383,486 0.74%

Holding current value

$118 Million

Previous $76.8 Million 30.79%

% of portfolio

0.13%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$167.08 - $262.86 $471,833 - $742,316	2,824 Added 0.74%	386,310 $100 Million
Q2 2024 Jul 18, 2024	BUY	$180.9 - $231.27 $69.4 Million - $88.7 Million	383,486 New	383,486 $76.8 Million
Q1 2024 May 14, 2024	BUY	$111.41 - $187.26 $54.1 Million - $91 Million	485,932 New	485,932 $89.8 Million
Q4 2023 Dec 09, 2024	SELL	$104.73 - $126.52 $21.9 Million - $26.5 Million	-209,154 Reduced 18.01%	952,086 $111 Million
Q3 2023 Dec 09, 2024	SELL	$91.0 - $112.46 $21.2 Million - $26.2 Million	-233,393 Reduced 16.74%	1,161,240 $127 Million
Q2 2023 Dec 09, 2024	SELL	$74.48 - $94.25 $1.29 Million - $1.63 Million	-17,262 Reduced 1.22%	1,394,633 $128 Million
Q1 2023 Dec 09, 2024	BUY	$73.4 - $86.81 $22,460 - $26,563	306 Added 0.02%	1,411,895 $111 Million
Q4 2022 Dec 09, 2024	SELL	$81.26 - $97.16 $295,786 - $353,662	-3,640 Reduced 0.26%	1,411,589 $122 Million
Q3 2022 Dec 09, 2024	SELL	$54.0 - $89.36 $3.95 Million - $6.54 Million	-73,171 Reduced 4.92%	1,415,229 $118 Million
Q2 2022 Dec 09, 2024	BUY	$53.47 - $66.71 $26.3 Million - $32.8 Million	491,433 Added 49.29%	1,488,400 $85.2 Million
Q1 2022 Dec 09, 2024	BUY	$41.9 - $57.5 $41.8 Million - $57.3 Million	996,967 New	996,967 $56.1 Million

Others Institutions Holding CEG

# of Institutions

1,548

Shares Held

236M

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 $99.7B
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...

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