Purchases and Sales Made in Q2 2023 in Constellation Energy Corp (CEG)
This table provides information about the institutional ownership of Constellation Energy Corp (CEG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.36K- 4.53% |
$101K - $128K
|
28.7K
$7.25M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.37K- 10.28% |
$102K - $129K
|
11.9K
$3.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.38K- 3.26% |
$103K - $130K
|
41K
$10.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.41K- 23.33% |
$105K - $133K
|
4.64K
$1.17M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.45K- 19.54% |
$108K - $137K
|
5.97K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.47K- 14.59% |
$110K - $139K
|
8.61K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.51K- 0.11% |
$113K - $142K
|
1.4M
$354M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.51K- 0.11% |
$113K - $142K
|
1.4M
$354M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.59K- 19.0% |
$118K - $149K
|
6.76K
$1.7M
|
|
|
Jul 12, 2023
Q2 2023
|
Platform Technology Partners
|
SELL
|
- |
-1.63K- 31.21% |
$121K - $154K
|
3.59K
$907K
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.65K- 30.34% |
$123K - $156K
|
3.79K
$956K
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-1.76K- 14.95% |
$131K - $166K
|
10K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.77K- 24.0% |
$132K - $167K
|
5.62K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.9K- 3.27% |
$142K - $179K
|
56.2K
$14.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.98K- 2.34% |
$147K - $186K
|
82.4K
$20.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.06K- 8.36% |
$153K - $194K
|
22.6K
$5.7M
|
|
|
Aug 08, 2023
Q2 2023
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-2.17K- 11.62% |
$162K - $204K
|
16.5K
$4.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.32K- 48.11% |
$172K - $218K
|
2.5K
$630K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-2.41K- 44.27% |
$179K - $227K
|
3.03K
$764K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.89K- 2.49% |
$215K - $272K
|
113K
$28.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.41K- 1.79% |
$254K - $321K
|
188K
$47.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-3.47K- 14.07% |
$259K - $327K
|
21.2K
$5.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.59K- 5.95% |
$267K - $338K
|
56.7K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.73K- 2.35% |
$278K - $352K
|
155K
$39.1M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.03K- 47.49% |
$300K - $379K
|
4.45K
$1.12M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.03K- 47.49% |
$300K - $379K
|
4.45K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-4.19K- 2.19% |
$312K - $395K
|
187K
$47.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.3K- 8.81% |
$320K - $406K
|
44.6K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.33K- 24.22% |
$322K - $408K
|
13.5K
$3.42M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.4K- 7.04% |
$328K - $415K
|
58.1K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.16K- 32.27% |
$384K - $486K
|
10.8K
$2.73M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-5.18K- 18.53% |
$386K - $488K
|
22.8K
$5.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.28K- 1.71% |
$393K - $498K
|
304K
$76.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-5.69K- 5.98% |
$423K - $536K
|
89.4K
$22.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.8K- 5.35% |
$432K - $546K
|
103K
$25.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-6.23K- 51.47% |
$464K - $587K
|
5.87K
$1.48M
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-6.66K- 45.68% |
$496K - $628K
|
7.92K
$2M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.75K- 70.7% |
$503K - $636K
|
2.8K
$706K
|
|
|
Aug 02, 2023
Q2 2023
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-7.34K- 2.76% |
$547K - $692K
|
259K
$65.4M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.34K- 42.86% |
$547K - $692K
|
9.79K
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-7.5K- 94.33% |
$558K - $707K
|
451
$114K
|
|
|
Aug 04, 2023
Q2 2023
|
Fractal Investments LLC
|
SELL
|
- |
-8.46K- 47.8% |
$630K - $797K
|
9.24K
$2.33M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.47K- 21.98% |
$631K - $798K
|
30K
$7.58M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-8.61K- 26.29% |
$641K - $812K
|
24.2K
$6.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-8.86K- 42.4% |
$660K - $835K
|
12K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.39K- 39.57% |
$699K - $885K
|
14.3K
$3.62M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.69K- 1.75% |
$722K - $913K
|
545K
$137M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-9.71K- 69.1% |
$723K - $915K
|
4.34K
$1.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-9.8K- 9.81% |
$730K - $924K
|
90K
$22.7M
|
|
|
Sep 26, 2024
Q2 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-9.84K- 55.91% |
$733K - $928K
|
7.76K
$1.96M
|