A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Constellation Energy Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 313,277 shares of CEG stock, worth $62.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
313,277
Previous 197,777 58.4%
Holding current value
$62.7 Million
Previous $23.1 Million 150.49%
% of portfolio
0.11%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$111.41 - $187.26 $12.9 Million - $21.6 Million
115,500 Added 58.4%
313,277 $57.9 Million
Q4 2023

Feb 14, 2024

SELL
$104.73 - $126.52 $12.8 Million - $15.4 Million
-122,000 Reduced 38.15%
197,777 $23.1 Million
Q3 2023

Nov 14, 2023

SELL
$91.0 - $112.46 $309,400 - $382,364
-3,400 Reduced 1.05%
319,777 $34.9 Million
Q2 2023

Aug 14, 2023

SELL
$74.48 - $94.25 $9.63 Million - $12.2 Million
-129,300 Reduced 28.58%
323,177 $29.6 Million
Q1 2023

May 15, 2023

BUY
$73.4 - $86.81 $17.2 Million - $20.4 Million
234,900 Added 107.96%
452,477 $35.5 Million
Q4 2022

Feb 14, 2023

SELL
$86.21 - $97.16 $14.3 Million - $16.1 Million
-165,400 Reduced 43.19%
217,577 $18.8 Million
Q3 2022

Nov 14, 2022

BUY
$54.0 - $89.36 $7.03 Million - $11.6 Million
130,200 Added 51.51%
382,977 $31.9 Million
Q2 2022

Aug 15, 2022

SELL
$53.47 - $66.71 $20.8 Million - $25.9 Million
-388,200 Reduced 60.56%
252,777 $14.5 Million
Q1 2022

May 16, 2022

BUY
$41.9 - $57.5 $26.9 Million - $36.9 Million
640,977 New
640,977 $36.1 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 $65.5B
  • 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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