Latest Institutional Transactions on Constellation Energy Corp (CEG)
This table provides information on the latest institutional transactions involving Constellation Energy Corp (CEG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
32.8KNew |
$1.75M - $2.19M
|
32.8K
$10.1M
|
|
Aug 16, 2022
Q2 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-31.3KClosed |
$1.67M - $2.09M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
12KNew |
$639K - $797K
|
12K
$3.69M
|
|
Aug 15, 2022
Q2 2022
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
- |
-1.05MClosed |
$56.1M - $70M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-57.8KClosed |
$3.09M - $3.85M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-433Closed |
$23.2K - $28.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Clear Sky Advisers, LLC
Houston, TX |
BUY
|
- |
20K+ 153.85% |
$1.07M - $1.33M
|
33K
$10.2M
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-26.1KClosed |
$1.4M - $1.74M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-73.5KClosed |
$3.93M - $4.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-100KClosed |
$5.35M - $6.67M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
185KNew |
$9.89M - $12.3M
|
185K
$57.1M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
6.17KNew |
$330K - $411K
|
6.17K
$1.9M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
74K+ 64.91% |
$3.96M - $4.94M
|
188K
$58M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-571Closed |
$30.5K - $38.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
75.3K+ 279.69% |
$4.03M - $5.03M
|
102K
$31.6M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
100K+ 100.0% |
$5.35M - $6.67M
|
200K
$61.7M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-53.5KClosed |
$2.86M - $3.57M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
8New |
$428 - $534
|
8
$2.47K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
25KNew |
$1.34M - $1.67M
|
25K
$7.71M
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-267Closed |
$14.3K - $17.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
119KNew |
$6.34M - $7.91M
|
119K
$36.6M
|
|
Aug 12, 2022
Q2 2022
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-10.1KClosed |
$541K - $675K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
141+ 84.94% |
$7.54K - $9.41K
|
307
$94.7K
|
|
Aug 12, 2022
Q2 2022
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-64.9KClosed |
$3.47M - $4.33M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
15.7KNew |
$840K - $1.05M
|
15.7K
$4.85M
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-1.2KClosed |
$64.4K - $80.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
9.03KNew |
$483K - $602K
|
9.03K
$2.79M
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-208Closed |
$11.1K - $13.9K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-11- 8.59% |
$588 - $734
|
117
$36.1K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
14.8KNew |
$793K - $989K
|
14.8K
$4.58M
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
55New |
$2.94K - $3.67K
|
55
$17K
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-421Closed |
$22.5K - $28.1K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-28.3K- 46.93% |
$1.51M - $1.89M
|
32K
$9.86M
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-178- 91.75% |
$9.52K - $11.9K
|
16
$4.94K
|
|
Aug 10, 2022
Q2 2022
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
208New |
$11.1K - $13.9K
|
208
$64.2K
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
553+ 14.09% |
$29.6K - $36.9K
|
4.48K
$1.38M
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
1+ 0.52% |
$53.5 - $66.7
|
193
$59.6K
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
400New |
$21.4K - $26.7K
|
400
$123K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
1.53KNew |
$81.6K - $102K
|
1.53K
$471K
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-46.9KClosed |
$2.51M - $3.13M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-232KClosed |
$12.4M - $15.5M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
139New |
$7.43K - $9.27K
|
139
$42.9K
|
|
Aug 01, 2022
Q2 2022
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
92New |
$4.92K - $6.14K
|
92
$28.4K
|
|
Jul 28, 2022
Q2 2022
|
Citizens National Bank Trust Department
|
BUY
|
- |
616New |
$32.9K - $41.1K
|
616
$190K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-34- 27.64% |
$1.82K - $2.27K
|
89
$27.5K
|
|
Jul 28, 2022
Q2 2022
|
Professional Financial Advisors, LLC
|
BUY
|
- |
300New |
$16K - $20K
|
300
$92.6K
|
|
Jul 27, 2022
Q2 2022
|
Davidson Investment Advisors
|
SELL
|
- |
-76.8KClosed |
$4.11M - $5.13M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
First Premier Bank
|
BUY
|
- |
627New |
$33.5K - $41.8K
|
627
$193K
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
SELL
|
- |
-399- 8.79% |
$21.3K - $26.6K
|
4.14K
$1.28M
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
SELL
|
- |
-6- 7.69% |
$321 - $400
|
72
$22.2K
|