A detailed history of Pro Share Advisors LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 337,302 shares of CEG stock, worth $75.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
337,302
Previous 319,515 5.57%
Holding current value
$75.7 Million
Previous $64 Million 37.06%
% of portfolio
0.22%
Previous 0.18%

Shares

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

Nov 13, 2024

BUY
$167.08 - $262.86 $2.97 Million - $4.68 Million
17,787 Added 5.57%
337,302 $87.7 Million
Q2 2024

Aug 13, 2024

SELL
$180.9 - $231.27 $6.55 Million - $8.37 Million
-36,182 Reduced 10.17%
319,515 $64 Million
Q1 2024

May 08, 2024

BUY
$111.41 - $187.26 $6.62 Million - $11.1 Million
59,454 Added 20.07%
355,697 $65.8 Million
Q4 2023

Feb 14, 2024

SELL
$104.73 - $126.52 $5.07 Million - $6.12 Million
-48,382 Reduced 14.04%
296,243 $34.6 Million
Q3 2023

Nov 13, 2023

BUY
$91.0 - $112.46 $3.86 Million - $4.78 Million
42,469 Added 14.06%
344,625 $37.6 Million
Q2 2023

Aug 10, 2023

SELL
$74.48 - $94.25 $1.92 Million - $2.43 Million
-25,798 Reduced 7.87%
302,156 $27.7 Million
Q1 2023

May 11, 2023

BUY
$73.4 - $86.81 $2.39 Million - $2.83 Million
32,572 Added 11.03%
327,954 $25.7 Million
Q4 2022

Feb 02, 2023

SELL
$81.26 - $97.16 $2.31 Million - $2.76 Million
-28,370 Reduced 8.76%
295,382 $25.5 Million
Q3 2022

Nov 04, 2022

SELL
$54.0 - $89.36 $3.7 Million - $6.13 Million
-68,553 Reduced 17.47%
323,752 $26.9 Million
Q2 2022

Aug 01, 2022

SELL
$53.47 - $66.71 $10.8 Million - $13.5 Million
-202,350 Reduced 34.03%
392,305 $22.5 Million
Q1 2022

May 10, 2022

BUY
$41.9 - $57.5 $24.9 Million - $34.2 Million
594,655 New
594,655 $33.4 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 $73.3B
  • 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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