A detailed history of Vontobel Holding Ltd. transactions in Constellation Energy Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 5,406 shares of CEG stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,406
Holding current value
$1.24 Million
% of portfolio
0.0%

Shares

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

Oct 15, 2024

BUY
$167.08 - $262.86 $903,234 - $1.42 Million
5,406 New
5,406 $1.41 Million
Q4 2023

Jun 03, 2024

SELL
$104.73 - $126.52 $12,358 - $14,929
-118 Reduced 5.83%
1,905 $222,000
Q4 2023

Jan 29, 2024

SELL
$104.73 - $126.52 $12,358 - $14,929
-118 Reduced 5.83%
1,905 $222,000
Q3 2023

Jun 03, 2024

SELL
$91.0 - $112.46 $221,039 - $273,165
-2,429 Reduced 54.56%
2,023 $220,000
Q3 2023

Oct 10, 2023

SELL
$91.0 - $112.46 $221,039 - $273,165
-2,429 Reduced 54.56%
2,023 $220,000
Q2 2023

Jun 03, 2024

SELL
$74.48 - $94.25 $299,856 - $379,450
-4,026 Reduced 47.49%
4,452 $407,000
Q2 2023

Jul 24, 2023

SELL
$74.48 - $94.25 $299,856 - $379,450
-4,026 Reduced 47.49%
4,452 $407,000
Q1 2023

Jun 03, 2024

BUY
$73.4 - $86.81 $622,285 - $735,975
8,478 New
8,478 $665,000
Q1 2023

Apr 12, 2023

BUY
$73.4 - $86.81 $622,285 - $735,975
8,478 New
8,478 $665,000

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
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. 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 Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.