Purchases and Sales Made in Q1 2023 in Constellation Energy Corp (CEG)
This table provides information about the institutional ownership of Constellation Energy Corp (CEG) during Q1 2023. The information is specifically focused on institutions that hold shares of Constellation Energy Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.07K- 7.69% |
$299K - $353K
|
48.9K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.29K- 22.67% |
$315K - $372K
|
14.6K
$3.32M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.41K- 12.95% |
$323K - $382K
|
29.6K
$6.72M
|
|
|
May 15, 2023
Q1 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-4.59K- 0.68% |
$337K - $398K
|
667K
$151M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-4.61K- 18.06% |
$338K - $400K
|
20.9K
$4.75M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.81K- 0.86% |
$353K - $417K
|
554K
$126M
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-4.99K- 16.82% |
$366K - $433K
|
24.7K
$5.6M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.09K- 4.77% |
$374K - $442K
|
102K
$23.1M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.29K- 54.6% |
$388K - $459K
|
4.4K
$999K
|
|
|
May 15, 2023
Q1 2023
|
Riposte Capital LLC
New York, NY |
SELL
|
- |
-5.42K- 5.68% |
$398K - $470K
|
90K
$20.4M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-5.47K- 11.11% |
$401K - $474K
|
43.7K
$9.92M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.66K- 15.87% |
$415K - $491K
|
30K
$6.81M
|
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-5.79K- 91.84% |
$425K - $503K
|
515
$117K
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5.84K- 38.02% |
$429K - $507K
|
9.53K
$2.16M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.31K- 2.86% |
$463K - $547K
|
214K
$48.6M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.64K- 1.93% |
$488K - $577K
|
338K
$76.7M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-6.86K- 9.25% |
$503K - $595K
|
67.2K
$15.3M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-7.18K- 3.15% |
$527K - $624K
|
221K
$50.1M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.51K- 2.47% |
$551K - $652K
|
297K
$67.4M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.68K- 45.91% |
$564K - $667K
|
9.05K
$2.05M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-8.46K- 29.69% |
$621K - $734K
|
20K
$4.55M
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-8.94K- 61.14% |
$656K - $776K
|
5.68K
$1.29M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.29K- 23.61% |
$682K - $807K
|
30.1K
$6.83M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-9.58K- 30.47% |
$703K - $831K
|
21.9K
$4.96M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.9K- 7.48% |
$802K - $948K
|
135K
$30.7M
|
|
|
May 15, 2023
Q1 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-11.4K- 7.85% |
$835K - $988K
|
134K
$30.3M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.8K- 32.6% |
$866K - $1.02M
|
24.4K
$5.54M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.9K- 1.18% |
$874K - $1.03M
|
998K
$227M
|
|
|
May 11, 2023
Q1 2023
|
Capital Management Associates
New York, NY |
SELL
|
- |
-12K- 52.17% |
$881K - $1.04M
|
11K
$2.5M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-12.8K- 9.71% |
$938K - $1.11M
|
119K
$27M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.3K- 17.49% |
$977K - $1.16M
|
62.8K
$14.3M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13.6K- 76.39% |
$1M - $1.18M
|
4.22K
$957K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.9K- 11.39% |
$1.02M - $1.21M
|
108K
$24.6M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14K- 9.76% |
$1.03M - $1.22M
|
130K
$29.5M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-15.7K- 3.58% |
$1.15M - $1.36M
|
423K
$95.9M
|
|
|
May 15, 2023
Q1 2023
|
Rivermont Capital Management LP
New York, NY |
SELL
|
- |
-16K- 12.32% |
$1.17M - $1.39M
|
114K
$25.8M
|
|
|
May 05, 2023
Q1 2023
|
Costello Asset Management, Inc
|
SELL
|
- |
-16.3K- 44.81% |
$1.19M - $1.41M
|
20K
$4.55M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-16.9K- 13.54% |
$1.24M - $1.46M
|
108K
$24.4M
|
|
|
May 03, 2023
Q1 2023
|
Fractal Investments LLC
|
SELL
|
- |
-17.7K- 50.0% |
$1.3M - $1.54M
|
17.7K
$4.02M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-17.8K- 4.78% |
$1.31M - $1.55M
|
355K
$80.7M
|
|
|
May 03, 2023
Q1 2023
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-18.7K- 6.57% |
$1.37M - $1.63M
|
266K
$60.5M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20.7K- 33.32% |
$1.52M - $1.8M
|
41.4K
$9.41M
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
- |
-21.2K- 64.61% |
$1.55M - $1.84M
|
11.6K
$2.63M
|
|
|
May 15, 2023
Q1 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-21.2K- 84.54% |
$1.56M - $1.84M
|
3.88K
$881K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22.4K- 21.79% |
$1.65M - $1.95M
|
80.6K
$18.3M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-23K- 2.94% |
$1.69M - $2M
|
761K
$173M
|
|
|
May 10, 2023
Q1 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-23.5K- 45.18% |
$1.73M - $2.04M
|
28.5K
$6.48M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-23.7K- 89.2% |
$1.74M - $2.06M
|
2.87K
$651K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-23.7K- 72.62% |
$1.74M - $2.06M
|
8.93K
$2.03M
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-24.9K- 17.31% |
$1.83M - $2.16M
|
119K
$27M
|