Purchases and Sales Made in Q1 2024 in Constellation Energy Corp (CEG)
This table provides information about the institutional ownership of Constellation Energy Corp (CEG) during Q1 2024. 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 15, 2024
Q1 2024
|
Resolution Capital LTD
Sydney, Nsw, C3 |
SELL
|
- |
-3.7K- 38.95% |
$413K - $694K
|
5.81K
$1.32M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.8K- 0.45% |
$423K - $711K
|
848K
$192M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.96K- 1.15% |
$441K - $741K
|
339K
$76.9M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.14K- 13.56% |
$462K - $776K
|
26.4K
$6M
|
|
|
Apr 29, 2024
Q1 2024
|
Capital Advisors Inc
|
SELL
|
- |
-4.14K- 1.42% |
$462K - $776K
|
287K
$65.1M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-4.16K- 80.67% |
$463K - $779K
|
997
$226K
|
|
|
May 13, 2024
Q1 2024
|
Ninepoint Partners LP
|
SELL
|
- |
-4.28K- 38.28% |
$477K - $802K
|
6.91K
$1.57M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.29K- 2.77% |
$478K - $804K
|
151K
$34.2M
|
|
|
May 15, 2024
Q1 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-4.42K- 8.93% |
$492K - $827K
|
45.1K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.69K- 27.01% |
$523K - $878K
|
12.7K
$2.88M
|
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-4.73K- 23.57% |
$527K - $886K
|
15.3K
$3.48M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.85K- 36.11% |
$541K - $909K
|
8.59K
$1.95M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.86K- 0.46% |
$541K - $910K
|
1.06M
$241M
|
|
|
May 15, 2024
Q1 2024
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-5.03K- 10.28% |
$560K - $941K
|
43.9K
$9.96M
|
|
|
Oct 01, 2024
Q1 2024
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-5.17KClosed |
$575K - $967K
|
0
$0
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.28K- 22.45% |
$588K - $989K
|
18.2K
$4.14M
|
|
|
May 03, 2024
Q1 2024
|
Capital Management Associates
New York, NY |
SELL
|
- |
-5.5K- 50.0% |
$613K - $1.03M
|
5.5K
$1.25M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-5.71K- 35.12% |
$636K - $1.07M
|
10.5K
$2.39M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.85K- 1.3% |
$652K - $1.1M
|
443K
$101M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.87K- 11.03% |
$654K - $1.1M
|
47.4K
$10.8M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.97K- 68.02% |
$665K - $1.12M
|
2.81K
$637K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.33K- 13.41% |
$705K - $1.18M
|
40.8K
$9.27M
|
|
|
Sep 26, 2024
Q1 2024
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-6.39K- 38.99% |
$712K - $1.2M
|
10K
$2.27M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.95K- 5.49% |
$774K - $1.3M
|
119K
$27.1M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.31K- 13.65% |
$814K - $1.37M
|
46.2K
$10.5M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-7.33K- 2.11% |
$816K - $1.37M
|
340K
$77.2M
|
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-7.44K- 37.73% |
$829K - $1.39M
|
12.3K
$2.79M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.46K- 0.32% |
$831K - $1.4M
|
2.29M
$520M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.69K- 16.75% |
$856K - $1.44M
|
38.2K
$8.67M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-7.74K- 13.48% |
$863K - $1.45M
|
49.7K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-7.9K- 9.88% |
$880K - $1.48M
|
72.1K
$16.4M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-8.3K- 14.02% |
$925K - $1.55M
|
50.9K
$11.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.37K- 12.68% |
$933K - $1.57M
|
57.7K
$13.1M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.39K- 6.39% |
$935K - $1.57M
|
123K
$27.9M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-8.55K- 53.56% |
$952K - $1.6M
|
7.41K
$1.68M
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-8.65K- 22.48% |
$964K - $1.62M
|
29.8K
$6.77M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-9.14K- 4.74% |
$1.02M - $1.71M
|
184K
$41.8M
|
|
|
Apr 12, 2024
Q1 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-9.91K- 20.21% |
$1.1M - $1.86M
|
39.1K
$8.88M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.1K- 60.15% |
$1.13M - $1.89M
|
6.7K
$1.52M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.2K- 55.73% |
$1.14M - $1.92M
|
8.12K
$1.84M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10.8K- 9.48% |
$1.2M - $2.01M
|
103K
$23.3M
|
|
|
May 15, 2024
Q1 2024
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-10.9K- 20.4% |
$1.21M - $2.04M
|
42.5K
$9.64M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-11K- 3.49% |
$1.23M - $2.06M
|
305K
$69.2M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.3K- 7.78% |
$1.26M - $2.11M
|
134K
$30.4M
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-11.7K- 38.64% |
$1.3M - $2.18M
|
18.5K
$4.21M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-12K- 90.03% |
$1.34M - $2.25M
|
1.33K
$302K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-12.7K- 69.56% |
$1.42M - $2.38M
|
5.57K
$1.26M
|
|
|
May 14, 2024
Q1 2024
|
Rivermont Capital Management LP
New York, NY |
SELL
|
- |
-14K- 12.48% |
$1.56M - $2.62M
|
98K
$22.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-14.3K- 11.54% |
$1.59M - $2.67M
|
109K
$24.9M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-14.3K- 83.25% |
$1.59M - $2.68M
|
2.88K
$654K
|