Rafferty Asset Management’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
73,968
-12,230
| -14% | -$3.95M | 0.08% | 129 |
|
|
2025
Q1 | $17.4M | Sell |
86,198
-6,580
| -7% | -$1.33M | 0.07% | 164 |
|
|
2024
Q4 | $20.8M | Buy |
92,778
+9,273
| +11% | +$2.07M | 0.07% | 150 |
|
|
2024
Q3 | $21.7M | Sell |
83,505
-7,646
| -8% | -$1.99M | 0.07% | 135 |
|
|
2024
Q2 | $18.3M | Sell |
91,151
-20,825
| -19% | -$4.17M | 0.07% | 158 |
|
|
2024
Q1 | $20.7M | Sell |
111,976
-14,762
| -12% | -$2.73M | 0.08% | 138 |
|
|
2023
Q4 | $14.8M | Buy |
126,738
+17,270
| +16% | +$2.02M | 0.06% | 189 |
|
|
2023
Q3 | $11.9M | Buy |
109,468
+2,957
| +3% | +$323K | 0.07% | 176 |
|
|
2023
Q2 | $9.75M | Buy |
106,511
+14,642
| +16% | +$1.34M | 0.06% | 214 |
|
|
2023
Q1 | $7.21M | Buy |
91,869
+20,137
| +28% | +$1.58M | 0.05% | 283 |
|
|
2022
Q4 | $6.18M | Sell |
71,732
-19,054
| -21% | -$1.64M | 0.05% | 329 |
|
|
2022
Q3 | $7.55M | Sell |
90,786
-23,686
| -21% | -$1.97M | 0.08% | 194 |
|
|
2022
Q2 | $6.56M | Sell |
114,472
-24,465
| -18% | -$1.4M | 0.06% | 237 |
|
|
2022
Q1 | $7.82M | Buy |
+138,937
| New | +$7.82M | 0.05% | 234 |
|