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
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-74.3K- 14.83% |
$5.54M - $7.01M
|
427K
$101M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-77K- 18.22% |
$5.74M - $7.26M
|
346K
$82M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-82.8K- 2.39% |
$6.17M - $7.81M
|
3.38M
$802M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-84K- 21.16% |
$6.26M - $7.92M
|
313K
$74.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-93.6K- 86.95% |
$6.97M - $8.82M
|
14K
$3.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-98K- 25.78% |
$7.3M - $9.24M
|
282K
$66.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-109K- 7.55% |
$8.12M - $10.3M
|
1.33M
$316M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-115K- 8.85% |
$8.56M - $10.8M
|
1.18M
$281M
|
|
|
Aug 14, 2023
Q2 2023
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-116K- 17.94% |
$8.66M - $11M
|
532K
$126M
|
|
|
Aug 07, 2023
Q2 2023
|
Reaves W H & CO Inc
|
SELL
|
- |
-117K- 10.38% |
$8.68M - $11M
|
1.01M
$239M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-122K- 71.57% |
$9.07M - $11.5M
|
48.4K
$11.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-122K- 63.94% |
$9.1M - $11.5M
|
68.9K
$16.3M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-128K- 0.71% |
$9.56M - $12.1M
|
17.9M
$4.24B
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-128K- 12.87% |
$9.57M - $12.1M
|
870K
$206M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-129K- 46.54% |
$9.6M - $12.2M
|
148K
$35.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-129K- 28.58% |
$9.63M - $12.2M
|
323K
$76.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-159K- 51.36% |
$11.9M - $15M
|
151K
$35.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-181K- 87.98% |
$13.5M - $17.1M
|
24.8K
$5.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-185K- 24.7% |
$13.8M - $17.4M
|
564K
$134M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-187K- 55.24% |
$14M - $17.7M
|
152K
$36M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-189K- 88.19% |
$14.1M - $17.8M
|
25.3K
$6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-200K- 30.87% |
$14.9M - $18.8M
|
448K
$106M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-230K- 0.6% |
$17.1M - $21.6M
|
38.3M
$9.08B
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-232K- 10.34% |
$17.3M - $21.9M
|
2.01M
$478M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-242K- 77.45% |
$18M - $22.8M
|
70.5K
$16.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-253K- 86.34% |
$18.8M - $23.8M
|
40K
$9.49M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-273K- 58.09% |
$20.3M - $25.7M
|
197K
$46.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-333K- 19.47% |
$24.8M - $31.4M
|
1.38M
$327M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-418K- 9.17% |
$31.1M - $39.4M
|
4.14M
$982M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-500K- 54.08% |
$37.2M - $47.1M
|
424K
$101M
|
|
|
Aug 14, 2023
Q2 2023
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-620K- 88.24% |
$46.2M - $58.4M
|
82.6K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-624K- 39.89% |
$46.5M - $58.8M
|
940K
$223M
|
|
|
Aug 14, 2023
Q2 2023
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-707K- 35.6% |
$52.7M - $66.7M
|
1.28M
$304M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-859K- 25.5% |
$63.9M - $80.9M
|
2.51M
$595M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-982K- 88.45% |
$73.2M - $92.6M
|
128K
$30.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-1M- 25.0% |
$74.5M - $94.3M
|
3M
$712M
|
|
|
Aug 14, 2023
Q2 2023
|
Viking Global Investors LP
|
SELL
|
- |
-1.01M- 49.16% |
$75M - $94.9M
|
1.04M
$247M
|
|
|
Aug 14, 2023
Q2 2023
|
Corvex Management LP
New York, NY |
SELL
|
- |
-1.1M- 59.68% |
$81.6M - $103M
|
740K
$176M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.25M- 89.06% |
$93.1M - $118M
|
154K
$36.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.31M- 96.48% |
$97.3M - $123M
|
47.7K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.33MClosed |
$99.1M - $125M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-1.59M- 76.08% |
$118M - $150M
|
500K
$119M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.18M- 9.0% |
$162M - $205M
|
22M
$5.22B
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.26M- 69.34% |
$466M - $590M
|
2.77M
$657M
|