Purchases and Sales Made in Q2 2024 in Constellation Energy Corp (CEG)
This table provides information about the institutional ownership of Constellation Energy Corp (CEG) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 26, 2024
Q2 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-341- 20.17% |
$61.7K - $78.9K
|
1.35K
$341K
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-353- 2.02% |
$63.9K - $81.6K
|
17.2K
$4.33M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-360- 1.04% |
$65.1K - $83.3K
|
34.3K
$8.66M
|
|
Aug 01, 2024
Q2 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-372- 16.74% |
$67.3K - $86K
|
1.85K
$467K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-372- 3.53% |
$67.3K - $86K
|
10.2K
$2.57M
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-388- 6.83% |
$70.2K - $89.7K
|
5.29K
$1.34M
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-400- 10.24% |
$72.4K - $92.5K
|
3.51K
$885K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-410- 0.07% |
$74.2K - $94.8K
|
618K
$156M
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-415- 3.23% |
$75.1K - $96K
|
12.4K
$3.14M
|
|
Aug 13, 2024
Q2 2024
|
Correct Capital Wealth Management
Clayton, MO |
SELL
|
- |
-415- 23.66% |
$75.1K - $96K
|
1.34K
$338K
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-430- 22.02% |
$77.8K - $99.4K
|
1.52K
$384K
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-443- 2.14% |
$80.1K - $102K
|
20.2K
$5.1M
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-444- 3.31% |
$80.3K - $103K
|
13K
$3.27M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-444- 12.45% |
$80.3K - $103K
|
3.12K
$788K
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-446- 27.86% |
$80.7K - $103K
|
1.16K
$292K
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-457- 8.54% |
$82.7K - $106K
|
4.9K
$1.24M
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-477- 1.91% |
$86.3K - $110K
|
24.5K
$6.19M
|
|
Jul 26, 2024
Q2 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-478- 70.5% |
$86.5K - $111K
|
200
$50.5K
|
|
Aug 13, 2024
Q2 2024
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-478- 9.18% |
$86.5K - $111K
|
4.73K
$1.19M
|
|
Jul 17, 2024
Q2 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-500- 17.24% |
$90.5K - $116K
|
2.4K
$606K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-500- 2.06% |
$90.5K - $116K
|
23.8K
$6M
|
|
Aug 13, 2024
Q2 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-500- 2.79% |
$90.5K - $116K
|
17.4K
$4.39M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-550- 17.38% |
$99.5K - $127K
|
2.61K
$660K
|
|
Aug 12, 2024
Q2 2024
|
Middleton & CO Inc
|
SELL
|
- |
-580- 2.71% |
$105K - $134K
|
20.8K
$5.25M
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 1.38% |
$109K - $139K
|
42.8K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-601- 3.68% |
$109K - $139K
|
15.7K
$3.97M
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-618- 4.04% |
$112K - $143K
|
14.7K
$3.7M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-638- 11.97% |
$115K - $148K
|
4.69K
$1.18M
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-649- 2.22% |
$117K - $150K
|
28.5K
$7.2M
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-652- 23.38% |
$118K - $151K
|
2.14K
$539K
|
|
Aug 14, 2024
Q2 2024
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-661- 1.51% |
$120K - $153K
|
43.2K
$10.9M
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-681- 28.81% |
$123K - $157K
|
1.68K
$425K
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-685- 3.64% |
$124K - $158K
|
18.1K
$4.58M
|
|
Jul 12, 2024
Q2 2024
|
Radnor Capital Management, LLC
|
SELL
|
- |
-696- 3.41% |
$126K - $161K
|
19.7K
$4.98M
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-700- 9.54% |
$127K - $162K
|
6.64K
$1.68M
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-715- 47.99% |
$129K - $165K
|
775
$196K
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
SELL
|
- |
-738- 82.74% |
$134K - $171K
|
154
$38.9K
|
|
Jul 02, 2024
Q2 2024
|
Centre Asset Management, LLC
|
SELL
|
- |
-750- 25.04% |
$136K - $173K
|
2.25K
$567K
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-790- 37.8% |
$143K - $183K
|
1.3K
$328K
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-795- 14.72% |
$144K - $184K
|
4.6K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-803- 10.07% |
$145K - $186K
|
7.17K
$1.81M
|
|
Aug 13, 2024
Q2 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-810- 27.27% |
$147K - $187K
|
2.16K
$545K
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-829- 26.86% |
$150K - $192K
|
2.26K
$570K
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-849- 7.22% |
$154K - $196K
|
10.9K
$2.76M
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-872- 1.24% |
$158K - $202K
|
69.2K
$17.5M
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-885- 7.57% |
$160K - $205K
|
10.8K
$2.73M
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-922- 6.94% |
$167K - $213K
|
12.4K
$3.12M
|
|
Jul 16, 2024
Q2 2024
|
Friedenthal Financial
|
SELL
|
- |
-938- 20.67% |
$170K - $217K
|
3.6K
$908K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-944- 3.8% |
$171K - $218K
|
23.9K
$6.04M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-955- 1.35% |
$173K - $221K
|
69.5K
$17.6M
|