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
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-70K- 58.33% |
$7.8M - $13.1M
|
50K
$12.8M
|
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-71.3K- 61.54% |
$7.94M - $13.4M
|
44.6K
$11.4M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-80.4K- 43.58% |
$8.95M - $15.1M
|
104K
$26.6M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-81.2K- 36.09% |
$9.05M - $15.2M
|
144K
$36.8M
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-81.9K- 84.59% |
$9.12M - $15.3M
|
14.9K
$3.81M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-92.4K- 47.94% |
$10.3M - $17.3M
|
100K
$25.7M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-95.8K- 9.65% |
$10.7M - $17.9M
|
897K
$229M
|
|
|
May 15, 2024
Q1 2024
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-104K- 40.93% |
$11.6M - $19.6M
|
151K
$38.5M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-105K- 0.54% |
$11.7M - $19.7M
|
19.3M
$4.93B
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-108K- 91.89% |
$12M - $20.2M
|
9.51K
$2.43M
|
|
|
May 10, 2024
Q1 2024
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-109K- 23.3% |
$12.2M - $20.5M
|
360K
$92M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-119K- 23.91% |
$13.3M - $22.4M
|
380K
$97.2M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-124K- 33.73% |
$13.8M - $23.2M
|
243K
$62.2M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-137K- 96.49% |
$15.2M - $25.6M
|
4.97K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-141K- 10.12% |
$15.7M - $26.4M
|
1.25M
$319M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-151K- 22.13% |
$16.8M - $28.2M
|
530K
$135M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-172K- 58.88% |
$19.1M - $32.2M
|
120K
$30.7M
|
|
|
May 15, 2024
Q1 2024
|
Point State Capital LP
New York, NY |
SELL
|
- |
-173K- 61.25% |
$19.3M - $32.4M
|
109K
$28M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-185K- 5.46% |
$20.7M - $34.7M
|
3.21M
$820M
|
|
|
May 15, 2024
Q1 2024
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-193K- 19.19% |
$21.5M - $36.1M
|
811K
$207M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-239K- 35.96% |
$26.7M - $44.8M
|
426K
$109M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-250K- 28.41% |
$27.8M - $46.8M
|
629K
$161M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-261K- 49.21% |
$29.1M - $48.9M
|
270K
$68.9M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-288K- 83.36% |
$32.1M - $54M
|
57.6K
$14.7M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-324K- 12.0% |
$36M - $60.6M
|
2.37M
$607M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-350K- 78.39% |
$39M - $65.5M
|
96.5K
$24.7M
|
|
|
May 13, 2024
Q1 2024
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-372K- 29.78% |
$41.4M - $69.6M
|
876K
$224M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-432K- 27.7% |
$48.1M - $80.9M
|
1.13M
$288M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-480K- 30.94% |
$53.4M - $89.8M
|
1.07M
$274M
|
|
|
Apr 16, 2024
Q1 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-532K- 57.64% |
$59.3M - $99.7M
|
391K
$100M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-690K- 12.95% |
$76.9M - $129M
|
4.64M
$1.19B
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-692K- 59.28% |
$77.1M - $130M
|
475K
$122M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.14M- 6.39% |
$126M - $213M
|
16.6M
$4.25B
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.59M- 18.54% |
$177M - $298M
|
6.98M
$1.78B
|
|
|
May 15, 2024
Q1 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-3.05M- 49.58% |
$340M - $571M
|
3.1M
$793M
|