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
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-9.93K- 14.76% |
$739K - $936K
|
57.3K
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-10.4K- 3.49% |
$772K - $977K
|
287K
$68M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.5K- 35.32% |
$779K - $986K
|
19.2K
$4.55M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-11.6K- 5.27% |
$867K - $1.1M
|
209K
$49.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.7K- 24.29% |
$872K - $1.1M
|
36.5K
$8.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-11.8K- 8.82% |
$878K - $1.11M
|
122K
$28.9M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-11.9K- 45.96% |
$887K - $1.12M
|
14K
$3.32M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-12.1K- 9.24% |
$899K - $1.14M
|
119K
$28.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-12.8K- 70.91% |
$955K - $1.21M
|
5.26K
$1.25M
|
|
|
Aug 09, 2023
Q2 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-13.2K- 1.43% |
$986K - $1.25M
|
911K
$216M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-13.3K- 66.61% |
$994K - $1.26M
|
6.69K
$1.59M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.9K- 2.27% |
$1.03M - $1.31M
|
597K
$142M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-14.1K- 1.17% |
$1.05M - $1.33M
|
1.2M
$284M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.2K- 3.68% |
$1.06M - $1.34M
|
372K
$88.3M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-14.4K- 22.85% |
$1.07M - $1.35M
|
48.5K
$11.5M
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-14.9K- 6.65% |
$1.11M - $1.4M
|
209K
$49.6M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15K- 20.85% |
$1.12M - $1.42M
|
57.1K
$13.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.5K- 7.99% |
$1.15M - $1.46M
|
178K
$42.3M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.5K- 7.99% |
$1.15M - $1.46M
|
178K
$42.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15.9K- 5.23% |
$1.19M - $1.5M
|
289K
$68.4M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-16.9K- 4.76% |
$1.26M - $1.59M
|
339K
$80.3M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-17.3K- 1.22% |
$1.29M - $1.63M
|
1.39M
$331M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-17.3K- 4.11% |
$1.29M - $1.64M
|
405K
$96.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19K- 15.89% |
$1.41M - $1.79M
|
100K
$23.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-19K- 6.4% |
$1.41M - $1.79M
|
278K
$65.9M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-19K- 10.3% |
$1.42M - $1.79M
|
165K
$39.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-19.9K- 18.4% |
$1.48M - $1.88M
|
88.4K
$21M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-21.2K- 97.65% |
$1.58M - $2M
|
509
$121K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-21.3K- 19.25% |
$1.58M - $2M
|
89.2K
$21.2M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-22.2KClosed |
$1.66M - $2.1M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-22.8K- 23.28% |
$1.7M - $2.15M
|
75.1K
$17.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-22.9K- 23.72% |
$1.71M - $2.16M
|
73.7K
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-24.3K- 17.77% |
$1.81M - $2.29M
|
112K
$26.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-25.8K- 7.87% |
$1.92M - $2.43M
|
302K
$71.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-32.2K- 23.18% |
$2.4M - $3.03M
|
107K
$25.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-32.6K- 53.08% |
$2.43M - $3.08M
|
28.9K
$6.85M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-34.2K- 93.92% |
$2.55M - $3.22M
|
2.21K
$525K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35.3K- 5.49% |
$2.63M - $3.33M
|
607K
$144M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-35.6K- 57.86% |
$2.65M - $3.36M
|
25.9K
$6.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.7K- 77.12% |
$2.88M - $3.65M
|
11.5K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-40.1K- 3.33% |
$2.99M - $3.78M
|
1.17M
$276M
|
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-41K- 18.51% |
$3.06M - $3.87M
|
181K
$42.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-42.7K- 7.82% |
$3.18M - $4.02M
|
503K
$119M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-49.2K- 2.32% |
$3.66M - $4.64M
|
2.07M
$491M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-49.3K- 3.52% |
$3.67M - $4.65M
|
1.35M
$320M
|
|
|
Aug 14, 2023
Q2 2023
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-50K- 15.38% |
$3.72M - $4.71M
|
275K
$65.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-53.6K- 19.87% |
$3.99M - $5.05M
|
216K
$51.3M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-60K- 94.53% |
$4.47M - $5.66M
|
3.48K
$824K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-60.8K- 15.59% |
$4.53M - $5.73M
|
329K
$78M
|
|
|
Aug 11, 2023
Q2 2023
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-71.8K- 4.24% |
$5.34M - $6.76M
|
1.62M
$385M
|