A detailed history of Boothbay Fund Management, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 11,280 shares of CEG stock, worth $2.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,280
Previous 11,223 0.51%
Holding current value
$2.56 Million
Previous $2.25 Million 30.53%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$167.08 - $262.86 $9,523 - $14,983
57 Added 0.51%
11,280 $2.93 Million
Q2 2024

Aug 14, 2024

SELL
$180.9 - $231.27 $262,305 - $335,341
-1,450 Reduced 11.44%
11,223 $2.25 Million
Q1 2024

May 15, 2024

SELL
$111.41 - $187.26 $522,512 - $878,249
-4,690 Reduced 27.01%
12,673 $2.34 Million
Q4 2023

Feb 14, 2024

SELL
$104.73 - $126.52 $113,841 - $137,527
-1,087 Reduced 5.89%
17,363 $2.03 Million
Q3 2023

Nov 14, 2023

SELL
$91.0 - $112.46 $64,610 - $79,846
-710 Reduced 3.71%
18,450 $2.01 Million
Q2 2023

Aug 14, 2023

SELL
$74.48 - $94.25 $779,209 - $986,043
-10,462 Reduced 35.32%
19,160 $1.75 Million
Q1 2023

May 15, 2023

SELL
$73.4 - $86.81 $323,400 - $382,484
-4,406 Reduced 12.95%
29,622 $2.33 Million
Q4 2022

Feb 14, 2023

SELL
$81.26 - $97.16 $1,381 - $1,651
-17 Reduced 0.05%
34,028 $2.93 Million
Q3 2022

Nov 14, 2022

SELL
$54.0 - $89.36 $2.71 Million - $4.49 Million
-50,268 Reduced 59.62%
34,045 $2.83 Million
Q2 2022

Aug 15, 2022

BUY
$53.47 - $66.71 $2.04 Million - $2.55 Million
38,227 Added 82.95%
84,313 $4.83 Million
Q1 2022

May 16, 2022

BUY
$41.9 - $57.5 $1.93 Million - $2.65 Million
46,086 New
46,086 $2.59 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 $74.2B
  • 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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