Purchases and Sales Made in Q2 2022 in Constellation Energy Corp (CEG)
This table provides information about the institutional ownership of Constellation Energy Corp (CEG) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-18.6KClosed |
$995K - $1.24M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-18.7KClosed |
$998K - $1.24M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-23.5K- 6.12% |
$1.26M - $1.57M
|
360K
$85.5M
|
|
Aug 15, 2022
Q2 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-24K- 50.47% |
$1.29M - $1.6M
|
23.6K
$5.6M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-24.5K- 17.61% |
$1.31M - $1.63M
|
114K
$27.2M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-24.9K- 13.59% |
$1.33M - $1.66M
|
159K
$37.6M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-26.1K- 0.16% |
$1.4M - $1.74M
|
16.8M
$3.99B
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-26.1KClosed |
$1.4M - $1.74M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-27.1KClosed |
$1.45M - $1.81M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27.7K- 28.39% |
$1.48M - $1.85M
|
70K
$16.6M
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-28.1K- 16.97% |
$1.5M - $1.87M
|
137K
$32.6M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-28.3K- 46.93% |
$1.51M - $1.89M
|
32K
$7.58M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-28.8K- 0.66% |
$1.54M - $1.92M
|
4.32M
$1.02B
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-30.8K- 52.68% |
$1.65M - $2.06M
|
27.7K
$6.57M
|
|
Aug 16, 2022
Q2 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-31.3KClosed |
$1.67M - $2.09M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-32K- 76.34% |
$1.71M - $2.14M
|
9.92K
$2.35M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-32.8K- 80.86% |
$1.75M - $2.19M
|
7.77K
$1.84M
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-33.2K- 59.82% |
$1.77M - $2.21M
|
22.3K
$5.29M
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-34.3K- 20.56% |
$1.84M - $2.29M
|
133K
$31.5M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-36.9K- 89.79% |
$1.97M - $2.46M
|
4.2K
$996K
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-37.2KClosed |
$1.99M - $2.48M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-37.4K- 5.17% |
$2M - $2.5M
|
686K
$163M
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-46.6K- 30.01% |
$2.49M - $3.11M
|
109K
$25.8M
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-46.9KClosed |
$2.51M - $3.13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-49.2K- 22.99% |
$2.63M - $3.28M
|
165K
$39.1M
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-49.9K- 73.75% |
$2.67M - $3.33M
|
17.8K
$4.21M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-51.5K- 75.0% |
$2.75M - $3.43M
|
17.2K
$4.07M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-53.5KClosed |
$2.86M - $3.57M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-57.5K- 60.88% |
$3.07M - $3.83M
|
36.9K
$8.76M
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-57.8KClosed |
$3.09M - $3.85M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-61K- 18.18% |
$3.26M - $4.07M
|
274K
$65.1M
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-62.6K- 54.38% |
$3.35M - $4.18M
|
52.5K
$12.5M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-64.1K- 85.38% |
$3.43M - $4.28M
|
11K
$2.6M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-64.4K- 27.28% |
$3.45M - $4.3M
|
172K
$40.7M
|
|
Aug 12, 2022
Q2 2022
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-64.9KClosed |
$3.47M - $4.33M
|
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 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-74.4K- 20.83% |
$3.98M - $4.96M
|
283K
$67M
|
|
Jul 27, 2022
Q2 2022
|
Davidson Investment Advisors
|
SELL
|
- |
-76.8KClosed |
$4.11M - $5.13M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-78K- 29.39% |
$4.17M - $5.2M
|
187K
$44.5M
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-78.2K- 4.12% |
$4.18M - $5.21M
|
1.82M
$431M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-80.2K- 8.0% |
$4.29M - $5.35M
|
923K
$219M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-82.2KClosed |
$4.4M - $5.49M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-91.5K- 20.29% |
$4.89M - $6.1M
|
359K
$85.2M
|
|
Aug 12, 2022
Q2 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-94.2K- 68.08% |
$5.04M - $6.28M
|
44.2K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-98.1K- 96.38% |
$5.25M - $6.55M
|
3.68K
$874K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-99.5K- 100.0% |
$5.32M - $6.64M
|
1
$237
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-100KClosed |
$5.35M - $6.67M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-100KClosed |
$5.35M - $6.67M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-107K- 26.56% |
$5.73M - $7.15M
|
296K
$70.3M
|
|
Aug 15, 2022
Q2 2022
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-109K- 47.7% |
$5.81M - $7.25M
|
119K
$28.3M
|