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 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.04KNew |
$598K - $757K
|
8.04K
$2.53M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
8.02K+ 51.95% |
$597K - $756K
|
23.5K
$7.39M
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
7.63K+ 1874.69% |
$568K - $719K
|
8.04K
$2.53M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
7.56K+ 0.99% |
$563K - $712K
|
768K
$242M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
7.49K+ 13.65% |
$558K - $706K
|
62.3K
$19.6M
|
|
Jul 21, 2023
Q2 2023
|
Friedenthal Financial
|
BUY
|
- |
7.35KNew |
$548K - $693K
|
7.35K
$2.32M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
7.2K+ 2.13% |
$536K - $678K
|
345K
$109M
|
|
Jul 28, 2023
Q2 2023
|
Shilanski & Associates, Inc.
|
BUY
|
- |
7.02KNew |
$523K - $662K
|
7.02K
$2.21M
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
6.99K+ 60.54% |
$521K - $659K
|
18.5K
$5.84M
|
|
Aug 14, 2023
Q2 2023
|
Resolution Capital LTD
Sydney, Nsw, C3 |
BUY
|
- |
6.86K+ 268.3% |
$511K - $646K
|
9.41K
$2.97M
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
6.56K+ 22.52% |
$489K - $618K
|
35.7K
$11.3M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.39K+ 16.07% |
$476K - $603K
|
46.2K
$14.6M
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
6.12K+ 22.85% |
$456K - $577K
|
32.9K
$10.4M
|
|
Aug 04, 2023
Q2 2023
|
Quaero Capital S.A.
|
BUY
|
- |
6K+ 54.55% |
$447K - $566K
|
17K
$5.36M
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
5.74K+ 4.12% |
$428K - $541K
|
145K
$45.7M
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.55KNew |
$413K - $523K
|
5.55K
$1.75M
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.55KNew |
$413K - $523K
|
5.55K
$1.75M
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
5.42K+ 117.87% |
$404K - $511K
|
10K
$3.16M
|
|
Aug 14, 2023
Q2 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
5.33K+ 0.1% |
$397K - $503K
|
5.41M
$1.71B
|
|
Aug 14, 2023
Q2 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
5.3KNew |
$395K - $500K
|
5.3K
$1.67M
|
|
Aug 10, 2023
Q2 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
5K+ 11.11% |
$372K - $471K
|
50K
$15.8M
|
|
Jul 07, 2023
Q2 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
4.83K+ 28.64% |
$360K - $455K
|
21.7K
$6.84M
|
|
Aug 15, 2023
Q2 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
4.77KNew |
$355K - $449K
|
4.77K
$1.5M
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
- |
4.75K+ 40.94% |
$354K - $447K
|
16.3K
$5.15M
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
4.67K+ 19.01% |
$348K - $440K
|
29.3K
$9.22M
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
4.57K+ 20.43% |
$341K - $431K
|
27K
$8.5M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.44K+ 10.72% |
$331K - $418K
|
45.9K
$14.5M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4.42KNew |
$329K - $416K
|
4.42K
$1.39M
|
|
Aug 11, 2023
Q2 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
4.3KNew |
$320K - $405K
|
4.3K
$1.36M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.96K+ 8.53% |
$295K - $374K
|
50.4K
$15.9M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
3.93K+ 1.19% |
$293K - $371K
|
334K
$105M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.93KNew |
$293K - $371K
|
3.93K
$1.24M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.92K+ 11.5% |
$292K - $369K
|
38K
$12M
|
|
Aug 11, 2023
Q2 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
3.86KNew |
$287K - $364K
|
3.86K
$1.22M
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
3.67K+ 31.42% |
$274K - $346K
|
15.4K
$4.84M
|
|
Aug 14, 2023
Q2 2023
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
3.56K+ 7.03% |
$265K - $335K
|
54.2K
$17.1M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.48KNew |
$259K - $328K
|
3.48K
$1.1M
|
|
Aug 10, 2023
Q2 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
3.06KNew |
$228K - $288K
|
3.06K
$965K
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
3.03KNew |
$226K - $286K
|
3.03K
$956K
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
3.03KNew |
$225K - $285K
|
3.03K
$954K
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
BUY
|
- |
3KNew |
$224K - $283K
|
3K
$946K
|
|
Jul 17, 2023
Q2 2023
|
Wedmont Private Capital
|
BUY
|
- |
2.95KNew |
$219K - $278K
|
2.95K
$928K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.92K+ 2.96% |
$217K - $275K
|
101K
$32M
|
|
Aug 07, 2023
Q2 2023
|
Paradice Investment Management LLC
|
BUY
|
- |
2.92KNew |
$217K - $275K
|
2.92K
$920K
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.9KNew |
$216K - $273K
|
2.9K
$914K
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.86KNew |
$213K - $269K
|
2.86K
$901K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.8K+ 7.45% |
$209K - $264K
|
40.4K
$12.7M
|
|
Jul 11, 2023
Q2 2023
|
Cra Financial Services, LLC
|
BUY
|
- |
2.79KNew |
$208K - $263K
|
2.79K
$880K
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
2.77KNew |
$206K - $261K
|
2.77K
$874K
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.73K+ 11.46% |
$203K - $257K
|
26.5K
$8.37M
|