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 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-14.8K- 11.65% |
$1.64M - $2.76M
|
112K
$25.4M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-14.8K- 11.88% |
$1.65M - $2.77M
|
110K
$24.9M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.9K- 18.39% |
$1.66M - $2.79M
|
66.1K
$15M
|
|
May 10, 2024
Q1 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-15K- 34.48% |
$1.67M - $2.81M
|
28.5K
$6.47M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-15.2K- 2.01% |
$1.7M - $2.85M
|
744K
$169M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.7K- 6.67% |
$1.75M - $2.94M
|
220K
$49.8M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-15.9K- 19.76% |
$1.77M - $2.97M
|
64.4K
$14.6M
|
|
Apr 18, 2024
Q1 2024
|
Barlow Wealth Partners, Inc.
Louisville, KY |
SELL
|
- |
-16.5K- 14.69% |
$1.84M - $3.09M
|
95.9K
$21.8M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-16.7K- 25.03% |
$1.86M - $3.12M
|
49.9K
$11.3M
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-17K- 37.78% |
$1.89M - $3.18M
|
28K
$6.36M
|
|
Apr 23, 2024
Q1 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-17.2K- 23.06% |
$1.91M - $3.21M
|
57.2K
$13M
|
|
May 17, 2024
Q1 2024
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-17.2K- 73.47% |
$1.91M - $3.21M
|
6.19K
$1.41M
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-17.2K- 4.33% |
$1.91M - $3.21M
|
379K
$86.1M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.4K- 2.94% |
$1.93M - $3.25M
|
573K
$130M
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-17.5K- 41.68% |
$1.95M - $3.27M
|
24.4K
$5.55M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17.6K- 9.52% |
$1.96M - $3.29M
|
167K
$38M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-18K- 79.94% |
$2.01M - $3.37M
|
4.52K
$1.03M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.8K- 16.45% |
$2.1M - $3.52M
|
95.5K
$21.7M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.2K- 22.82% |
$2.14M - $3.6M
|
65K
$14.7M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.5K- 4.64% |
$2.17M - $3.65M
|
400K
$90.9M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-19.7K- 41.94% |
$2.2M - $3.7M
|
27.3K
$6.2M
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-19.9K- 18.81% |
$2.22M - $3.73M
|
86K
$19.5M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-21.6K- 4.4% |
$2.4M - $4.04M
|
469K
$106M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-23.5K- 12.14% |
$2.62M - $4.41M
|
170K
$38.6M
|
|
May 14, 2024
Q1 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-24.3K- 8.41% |
$2.7M - $4.54M
|
264K
$60M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.4K- 9.32% |
$2.72M - $4.57M
|
238K
$54M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-24.6K- 6.71% |
$2.74M - $4.6M
|
341K
$77.4M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-24.7K- 57.17% |
$2.75M - $4.62M
|
18.5K
$4.19M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-25.5K- 60.92% |
$2.84M - $4.77M
|
16.3K
$3.71M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-25.7K- 26.99% |
$2.86M - $4.81M
|
69.5K
$15.8M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-26.6K- 12.34% |
$2.97M - $4.99M
|
189K
$43M
|
|
May 15, 2024
Q1 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-28.1K- 52.73% |
$3.13M - $5.26M
|
25.2K
$5.72M
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-31K- 39.02% |
$3.46M - $5.81M
|
48.5K
$11M
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-34.1K- 39.19% |
$3.8M - $6.39M
|
52.9K
$12M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36.1K- 15.62% |
$4.02M - $6.76M
|
195K
$44.3M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-36.9K- 22.97% |
$4.11M - $6.91M
|
124K
$28.1M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-41.5K- 75.75% |
$4.62M - $7.77M
|
13.3K
$3.02M
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-43.9K- 21.36% |
$4.89M - $8.23M
|
162K
$36.7M
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-44.2K- 13.32% |
$4.92M - $8.27M
|
287K
$65.3M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-44.2K- 6.14% |
$4.93M - $8.28M
|
675K
$153M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-45.4K- 5.56% |
$5.06M - $8.5M
|
771K
$175M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-49.3K- 4.9% |
$5.49M - $9.23M
|
956K
$217M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-49.5K- 27.0% |
$5.51M - $9.27M
|
134K
$30.4M
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-50.4K- 81.37% |
$5.62M - $9.44M
|
11.5K
$2.62M
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-52.7K- 64.99% |
$5.87M - $9.87M
|
28.4K
$6.44M
|
|
May 15, 2024
Q1 2024
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-53.5K- 4.84% |
$5.96M - $10M
|
1.05M
$239M
|
|
May 10, 2024
Q1 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-63.6K- 28.92% |
$7.08M - $11.9M
|
156K
$35.5M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-64.5K- 20.59% |
$7.18M - $12.1M
|
249K
$56.4M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-67.7K- 96.55% |
$7.54M - $12.7M
|
2.42K
$550K
|
|
May 15, 2024
Q1 2024
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-70K- 58.33% |
$7.8M - $13.1M
|
50K
$11.4M
|