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CEGCEG

Showing 8 of 18 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in CONSTELLATION ENERGY CORP

Yes. Rafferty Asset Management holds 85,031 shares of CEG (Constellation Energy), worth $21.1M, as of its Q2 2026 13F filing. It increased the position by 18,111 shares (+27.1%) from Q1 2026. Rafferty Asset Management has held CEG in every 13F on record since Q1 2022, 18 quarterly filings.

Current Value

$21.1M

Current Shares

85,031

Total Value Change

-$593,821

Total Shares Change

+1,526

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
85,031
+27.1%
$21.1M0.0%$247.99
35
2026-Q1
Decreased
66,920
-4.7%
$18.7M0.1%$278.39
0
2025-Q4
Decreased
70,194
-1.2%
$24.8M0.1%$351.71
0
2025-Q3
Decreased
71,035
-4.0%
$23.4M0.1%$327.24
0
2025-Q2
Decreased
73,968
-14.2%
$23.9M0.1%$320.58
0
2025-Q1
Decreased
86,198
-7.1%
$17.4M0.1%$199.99
0
2024-Q4
Increased
92,778
+11.1%
$20.8M0.1%$221.48
32
2024-Q3
Decreased
83,505
-8.4%
$21.7M0.1%$257.03
0

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