Profund Advisors LLC Constellation Energy Corp Transaction History

Profund Advisors LLC

$2.97 Billion
Q3 2025

A detailed history of Profund Advisors LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Profund Advisors LLC holds 39,256 shares of CEG stock, worth $13.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

39,256

Previous 39,969 1.78%

Holding current value

$13.3 Million

Previous $12.9 Million 0.13%

% of portfolio

0.44%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$298.82 - $354.89 $213,058 - $253,036	-713 Reduced 1.78%	39,256 $12.9 Million
Q2 2025 Aug 07, 2025	BUY	$170.96 - $322.76 $1.22 Million - $2.3 Million	7,133 Added 21.72%	39,969 $12.9 Million
Q1 2025 May 08, 2025	SELL	$201.63 - $347.44 $1.61 Million - $2.77 Million	-7,971 Reduced 19.53%	32,836 $6.62 Million
Q4 2024 Feb 13, 2025	BUY	$224.28 - $285.52 $273,173 - $347,763	1,218 Added 3.08%	40,807 $9.18 Million
Q3 2024 Nov 13, 2024	SELL	$167.08 - $262.86 $116,788 - $183,739	-699 Reduced 1.74%	39,589 $10.3 Million

Q2 2024 Aug 13, 2024	BUY	$180.9 - $231.27 $917,163 - $1.17 Million	5,070 Added 14.4%	40,288 $8.07 Million
Q1 2024 May 08, 2024	SELL	$111.41 - $187.26 $238,194 - $400,361	-2,138 Reduced 5.72%	35,218 $6.51 Million
Q4 2023 Feb 14, 2024	BUY	$104.73 - $126.52 $384,149 - $464,075	3,668 Added 10.89%	37,356 $4.37 Million
Q3 2023 Nov 13, 2023	BUY	$91.0 - $112.46 $528,073 - $652,605	5,803 Added 20.81%	33,688 $3.67 Million
Q2 2023 Aug 10, 2023	SELL	$74.48 - $94.25 $40,070 - $50,706	-538 Reduced 1.89%	27,885 $2.55 Million
Q1 2023 May 11, 2023	SELL	$73.4 - $86.81 $110,980 - $131,256	-1,512 Reduced 5.05%	28,423 $2.23 Million
Q4 2022 Feb 02, 2023	SELL	$81.26 - $97.16 $116,689 - $139,521	-1,436 Reduced 4.58%	29,935 $2.58 Million
Q3 2022 Nov 04, 2022	SELL	$54.0 - $89.36 $34,020 - $56,296	-630 Reduced 1.97%	31,371 $2.61 Million
Q2 2022 Aug 01, 2022	SELL	$53.47 - $66.71 $156,132 - $194,793	-2,920 Reduced 8.36%	32,001 $1.83 Million
Q1 2022 May 10, 2022	BUY	$41.9 - $57.5 $1.46 Million - $2.01 Million	34,921 New	34,921 $1.96 Million

Others Institutions Holding CEG

# of Institutions

2,046

Shares Held

242M

Call Options Held

5.4M

Put Options Held

7.69M

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $111B
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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Profund Advisors LLC Constellation Energy Corp Transaction History