Pro Share Advisors LLC Constellation Energy Corp Transaction History

Pro Share Advisors LLC

$48.7 Billion
Q2 2025

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 484,364 shares of CEG stock, worth $189 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

484,364

Previous 461,261 5.01%

Holding current value

$189 Million

Previous $93 Million 68.09%

% of portfolio

0.32%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$170.96 - $322.76 $3.95 Million - $7.46 Million	23,103 Added 5.01%	484,364 $156 Million
Q1 2025 May 08, 2025	BUY	$201.63 - $347.44 $11.5 Million - $19.8 Million	57,035 Added 14.11%	461,261 $93 Million
Q4 2024 Feb 13, 2025	BUY	$224.28 - $285.52 $15 Million - $19.1 Million	66,924 Added 19.84%	404,226 $90.9 Million
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

# of Institutions

1,940

Shares Held

246M

Call Options Held

6.42M

Put Options Held

8.47M

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $127B
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...

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Pro Share Advisors LLC Constellation Energy Corp Transaction History