A detailed history of Rafferty Asset Management, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 83,505 shares of CEG stock, worth $19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
83,505
Previous 91,151 8.39%
Holding current value
$19 Million
Previous $18.3 Million 18.94%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 13, 2024

SELL
$167.08 - $262.86 $1.28 Million - $2.01 Million
-7,646 Reduced 8.39%
83,505 $21.7 Million
Q2 2024

Aug 13, 2024

SELL
$180.9 - $231.27 $3.77 Million - $4.82 Million
-20,825 Reduced 18.6%
91,151 $18.3 Million
Q1 2024

May 13, 2024

SELL
$111.41 - $187.26 $1.64 Million - $2.76 Million
-14,762 Reduced 11.65%
111,976 $20.7 Million
Q4 2023

Feb 13, 2024

BUY
$104.73 - $126.52 $1.81 Million - $2.19 Million
17,270 Added 15.78%
126,738 $14.8 Million
Q3 2023

Nov 13, 2023

BUY
$91.0 - $112.46 $269,087 - $332,544
2,957 Added 2.78%
109,468 $11.9 Million
Q2 2023

Aug 11, 2023

BUY
$74.48 - $94.25 $1.09 Million - $1.38 Million
14,642 Added 15.94%
106,511 $9.75 Million
Q1 2023

May 11, 2023

BUY
$73.4 - $86.81 $1.48 Million - $1.75 Million
20,137 Added 28.07%
91,869 $7.21 Million
Q4 2022

Feb 13, 2023

SELL
$81.26 - $97.16 $1.55 Million - $1.85 Million
-19,054 Reduced 20.99%
71,732 $6.18 Million
Q3 2022

Nov 14, 2022

SELL
$54.0 - $89.36 $1.28 Million - $2.12 Million
-23,686 Reduced 20.69%
90,786 $7.55 Million
Q2 2022

Aug 12, 2022

SELL
$53.47 - $66.71 $1.31 Million - $1.63 Million
-24,465 Reduced 17.61%
114,472 $6.56 Million
Q1 2022

May 13, 2022

BUY
$41.9 - $57.5 $5.82 Million - $7.99 Million
138,937 New
138,937 $7.82 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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