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 |
---|---|---|---|---|---|---|---|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-3.33KClosed |
$180K - $298K
|
0
$0
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
12.1KNew |
$656K - $1.09M
|
12.1K
$4.14M
|
|
Oct 31, 2022
Q3 2022
|
Abundance Wealth Counselors
|
SELL
|
- |
-196- 5.33% |
$10.6K - $17.5K
|
3.48K
$1.19M
|
|
Oct 28, 2022
Q3 2022
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
3.4KNew |
$184K - $304K
|
3.4K
$1.16M
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
31New |
$1.67K - $2.77K
|
31
$10.6K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.36KNew |
$128K - $211K
|
2.36K
$806K
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
2.38K+ 47.45% |
$128K - $212K
|
7.38K
$2.52M
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
BUY
|
- |
974+ 0.29% |
$52.6K - $87K
|
338K
$115M
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-21- 3.34% |
$1.13K - $1.88K
|
607
$207K
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-673- 5.3% |
$36.3K - $60.1K
|
12K
$4.1M
|
|
Oct 12, 2022
Q3 2022
|
Cohen Klingenstein LLC
|
BUY
|
- |
2.73KNew |
$148K - $244K
|
2.73K
$932K
|
|
Oct 12, 2022
Q3 2022
|
Horan Securities, Inc.
|
BUY
|
- |
6New |
$324 - $536
|
6
$2.05K
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
7.47KNew |
$403K - $668K
|
7.47K
$2.55M
|
|
Q2 2022 | |||||||
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
6New |
$321 - $400
|
6
$2.05K
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
6.72KNew |
$359K - $448K
|
6.72K
$2.29M
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.78K- 47.14% |
$95.3K - $119K
|
2K
$681K
|
|
Oct 28, 2022
Q2 2022
|
Verger Capital Management LLC
|
BUY
|
- |
28.6KNew |
$1.53M - $1.91M
|
28.6K
$9.75M
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
31New |
$1.66K - $2.07K
|
31
$10.6K
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-17.2K- 97.64% |
$918K - $1.14M
|
415
$142K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-14Closed |
$749 - $934
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
32.8KNew |
$1.75M - $2.19M
|
32.8K
$11.2M
|
|
Aug 16, 2022
Q2 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-31.3KClosed |
$1.67M - $2.09M
|
0
$0
|
|
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
$11.3M
|
|
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
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
185KNew |
$9.89M - $12.3M
|
185K
$63.1M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
6.17KNew |
$330K - $411K
|
6.17K
$2.1M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
74K+ 64.91% |
$3.96M - $4.94M
|
188K
$64.1M
|
|
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
$34.9M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
100K+ 100.0% |
$5.35M - $6.67M
|
200K
$68.2M
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
8New |
$428 - $534
|
8
$2.73K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
25KNew |
$1.34M - $1.67M
|
25K
$8.53M
|
|
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
$40.4M
|
|
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
$105K
|
|
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
$5.36M
|
|
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
$3.08M
|
|
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
$39.9K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
14.8KNew |
$793K - $989K
|
14.8K
$5.06M
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
55New |
$2.94K - $3.67K
|
55
$18.8K
|
|
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
$10.9M
|