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Showing 8 of 18 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in CONSTELLATION ENERGY - W/I

Rafferty Asset Management, LLC holds 85,031 shares of CEG (CONSTELLATION ENERGY - W/I), worth $21.1M as of 2026-Q2. The position was increased (+27.1% shares). CEG represents 0.0% of Rafferty Asset Management, LLC's portfolio.

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%$248.37
35
2026-Q1
Decreased
66,920
-4.7%
$18.7M0.1%$278.82
0
2025-Q4
Decreased
70,194
-1.2%
$24.8M0.1%$352.25
0
2025-Q3
Decreased
71,035
-4.0%
$23.4M0.1%$327.74
0
2025-Q2
Decreased
73,968
-14.2%
$23.9M0.1%$321.07
0
2025-Q1
Decreased
86,198
-7.1%
$17.4M0.1%$200.30
0
2024-Q4
Increased
92,778
+11.1%
$20.8M0.1%$221.82
32
2024-Q3
Decreased
83,505
-8.4%
$21.7M0.1%$257.42
0

Other major holders of CEG: VANGUARD GROUP INC, Capital International Investors

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