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 |
---|---|---|---|---|---|---|---|
Oct 31, 2023
Q3 2023
|
Abbrea Capital, LLC
|
BUY
|
- |
1.9KNew |
$173K - $214K
|
1.9K
$649K
|
|
Oct 31, 2023
Q3 2023
|
Financial Council Asset Management Inc
|
BUY
|
- |
1.85KNew |
$168K - $208K
|
1.85K
$631K
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
36New |
$3.28K - $4.05K
|
36
$12.3K
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-306- 9.84% |
$27.8K - $34.4K
|
2.8K
$956K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.59K+ 6.78% |
$145K - $179K
|
25K
$8.54M
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
135New |
$12.3K - $15.2K
|
135
$46K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
91New |
$8.28K - $10.2K
|
91
$31K
|
|
Oct 19, 2023
Q3 2023
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
1.94KNew |
$177K - $219K
|
1.94K
$663K
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
393+ 2.61% |
$35.8K - $44.2K
|
15.5K
$5.28M
|
|
Oct 13, 2023
Q3 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-66- 19.88% |
$6.01K - $7.42K
|
266
$90.7K
|
|
Oct 12, 2023
Q3 2023
|
Clean Yield Group
|
SELL
|
- |
-36- 38.3% |
$3.28K - $4.05K
|
58
$19.8K
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.06K- 18.04% |
$96.5K - $119K
|
4.82K
$1.64M
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
1New |
$91 - $112
|
1
$341
|
|
Q2 2023 | |||||||
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.34K- 42.86% |
$547K - $692K
|
9.79K
$3.34M
|
|
Sep 26, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
128New |
$9.53K - $12.1K
|
128
$43.7K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
684New |
$50.9K - $64.5K
|
684
$233K
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
6+ 100.0% |
$447 - $566
|
12
$4.09K
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
34.2KNew |
$2.55M - $3.23M
|
34.2K
$11.7M
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
10New |
$745 - $943
|
10
$3.41K
|
|
Aug 14, 2023
Q2 2023
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-620K- 88.24% |
$46.2M - $58.4M
|
82.6K
$28.2M
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-7.5K- 94.33% |
$558K - $707K
|
451
$154K
|
|
Aug 14, 2023
Q2 2023
|
Viking Global Investors LP
|
SELL
|
- |
-1.01M- 49.16% |
$75M - $94.9M
|
1.04M
$355M
|
|
Aug 14, 2023
Q2 2023
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-1.59M- 76.08% |
$118M - $150M
|
500K
$171M
|
|
Aug 14, 2023
Q2 2023
|
Corvex Management LP
New York, NY |
SELL
|
- |
-1.1M- 59.68% |
$81.6M - $103M
|
740K
$252M
|
|
Aug 14, 2023
Q2 2023
|
Lsp Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.21KNew |
$164K - $208K
|
2.21K
$753K
|
|
Aug 14, 2023
Q2 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
5.3KNew |
$395K - $500K
|
5.3K
$1.81M
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
BUY
|
- |
2.44KNew |
$182K - $230K
|
2.44K
$832K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
855+ 20.28% |
$63.7K - $80.6K
|
5.07K
$1.73M
|
|
Aug 11, 2023
Q2 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
13KNew |
$968K - $1.23M
|
13K
$4.43M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.72K+ 1.29% |
$128K - $162K
|
134K
$45.8M
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
227New |
$16.9K - $21.4K
|
227
$77.4K
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-820- 15.28% |
$61.1K - $77.3K
|
4.55K
$1.55M
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
BUY
|
- |
2.27KNew |
$169K - $214K
|
2.27K
$774K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
168+ 2.19% |
$12.5K - $15.8K
|
7.83K
$2.67M
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-1.76K- 14.95% |
$131K - $166K
|
10K
$3.41M
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
93+ 715.38% |
$6.93K - $8.77K
|
106
$36.2K
|
|
Aug 07, 2023
Q2 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
83New |
$6.18K - $7.82K
|
83
$28.3K
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
1.91KNew |
$142K - $180K
|
1.91K
$650K
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-12.8K- 70.91% |
$955K - $1.21M
|
5.26K
$1.79M
|
|
Aug 02, 2023
Q2 2023
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-7.34K- 2.76% |
$547K - $692K
|
259K
$88.4M
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
142+ 100.71% |
$10.6K - $13.4K
|
283
$96.5K
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
324+ 5.74% |
$24.1K - $30.5K
|
5.97K
$2.04M
|
|
Jul 31, 2023
Q2 2023
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-416- 6.08% |
$31K - $39.2K
|
6.43K
$2.19M
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
22+ 1.86% |
$1.64K - $2.07K
|
1.21K
$411K
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-280- 22.1% |
$20.9K - $26.4K
|
987
$337K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
2.21KNew |
$165K - $209K
|
2.21K
$755K
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
1+ 0.88% |
$74.5 - $94.3
|
114
$38.9K
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
76New |
$5.66K - $7.16K
|
76
$25.9K
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
1+ 0.66% |
$74.5 - $94.3
|
152
$51.8K
|
|
Jul 11, 2023
Q2 2023
|
Regal Wealth Group, Inc.
|
BUY
|
- |
2.59KNew |
$193K - $244K
|
2.59K
$884K
|