Adage Capital Partners Gp, L.L.C. Constellation Energy Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

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 275,477 shares of CEG stock, worth $94.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

275,477

Previous 322,177 14.5%

Holding current value

$94.6 Million

Previous $72.5 Million 23.35%

% of portfolio

0.11%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$201.63 - $347.44 $9.42 Million - $16.2 Million	-46,700 Reduced 14.5%	275,477 $55.5 Million
Q4 2024 Feb 14, 2025	BUY	$224.28 - $285.52 $6.15 Million - $7.82 Million	27,400 Added 9.3%	322,177 $72.5 Million
Q3 2024 Nov 14, 2024	BUY	$167.08 - $262.86 $2.91 Million - $4.57 Million	17,400 Added 6.27%	294,777 $76.6 Million
Q2 2024 Aug 14, 2024	SELL	$180.9 - $231.27 $6.49 Million - $8.3 Million	-35,900 Reduced 11.46%	277,377 $55.6 Million
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	$81.26 - $97.16 $13.4 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

# of Institutions

1,846

Shares Held

246M

Call Options Held

5.63M

Put Options Held

9.73M

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $112B
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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Adage Capital Partners Gp, L.L.C. Constellation Energy Corp Transaction History