A detailed history of V Square Quantitative Management LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, V Square Quantitative Management LLC holds 3,043 shares of CEG stock, worth $689,361. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,043
Previous 2,257 34.82%
Holding current value
$689,361
Previous $452 Million 75.05%
% of portfolio
0.12%
Previous 0.07%

Shares

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

Oct 17, 2024

BUY
$167.08 - $262.86 $131,324 - $206,607
786 Added 34.82%
3,043 $791 Million
Q2 2024

Jul 16, 2024

SELL
$180.9 - $231.27 $149,966 - $191,722
-829 Reduced 26.86%
2,257 $452 Million
Q1 2024

Apr 24, 2024

BUY
$111.41 - $187.26 $146,169 - $245,685
1,312 Added 73.96%
3,086 $570 Million
Q3 2023

Nov 13, 2023

BUY
$91.0 - $112.46 $161,434 - $199,504
1,774 New
1,774 $194 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 $74B
  • 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 This Portfolio

Track V Square Quantitative Management LLC Portfolio

Follow V Square Quantitative Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of V Square Quantitative Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Square Quantitative Management LLC with notifications on news.