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 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
126K+ 31.55% |
$22.9M - $29.2M
|
527K
$125M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
116K+ 58.88% |
$21M - $26.8M
|
313K
$74.1M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
113K+ 658.49% |
$20.4M - $26.1M
|
130K
$30.8M
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
107K+ 425.76% |
$19.4M - $24.8M
|
132K
$31.4M
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
107KNew |
$19.3M - $24.7M
|
107K
$25.3M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
102K+ 9.17% |
$18.5M - $23.6M
|
1.22M
$288M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
102K+ 74.9% |
$18.4M - $23.5M
|
237K
$56.3M
|
|
Jul 30, 2024
Q2 2024
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
100KNew |
$18.2M - $23.2M
|
100K
$23.8M
|
|
Aug 13, 2024
Q2 2024
|
Delta Global Management LP
New York, NY |
BUY
|
- |
98.9KNew |
$17.9M - $22.9M
|
98.9K
$23.5M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
98.8K+ 25.99% |
$17.9M - $22.9M
|
479K
$114M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
98.5K+ 23.12% |
$17.8M - $22.8M
|
525K
$124M
|
|
Jul 31, 2024
Q2 2024
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
92KNew |
$16.6M - $21.3M
|
92K
$21.8M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
88.6K+ 22.58% |
$16M - $20.5M
|
481K
$114M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
87.3KNew |
$15.8M - $20.2M
|
87.3K
$20.7M
|
|
Aug 14, 2024
Q2 2024
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
85.5K+ 570.0% |
$15.5M - $19.8M
|
101K
$23.8M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
82.6K+ 22.77% |
$14.9M - $19.1M
|
445K
$106M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
81.3K+ 162.98% |
$14.7M - $18.8M
|
131K
$31.1M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
78.5K+ 590.74% |
$14.2M - $18.1M
|
91.7K
$21.8M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
74.2K+ 703.75% |
$13.4M - $17.2M
|
84.8K
$20.1M
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
73.4K+ 1478.43% |
$13.3M - $17M
|
78.4K
$18.6M
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
71.6K+ 479.89% |
$12.9M - $16.6M
|
86.5K
$20.5M
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
65.5KNew |
$11.8M - $15.1M
|
65.5K
$15.5M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
64.9K+ 50.91% |
$11.7M - $15M
|
192K
$45.7M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
62.1K+ 336.05% |
$11.2M - $14.4M
|
80.6K
$19.1M
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
60.4K+ 72.06% |
$10.9M - $14M
|
144K
$34.2M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
58.8KNew |
$10.6M - $13.6M
|
58.8K
$13.9M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
58.5K+ 1163.33% |
$10.6M - $13.5M
|
63.5K
$15.1M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
57.3K+ 231.84% |
$10.4M - $13.2M
|
82K
$19.5M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
56.6KNew |
$10.2M - $13.1M
|
56.6K
$13.4M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
56.2K+ 54.06% |
$10.2M - $13M
|
160K
$38M
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
55.5K+ 21.04% |
$10M - $12.8M
|
320K
$75.8M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
55.5K+ 145.27% |
$10M - $12.8M
|
93.7K
$22.2M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
55.5K+ 41.5% |
$10M - $12.8M
|
189K
$44.9M
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
55.2KNew |
$9.99M - $12.8M
|
55.2K
$13.1M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
54.8K+ 1675.29% |
$9.92M - $12.7M
|
58.1K
$13.8M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
53.9K+ 122.59% |
$9.76M - $12.5M
|
97.9K
$23.2M
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
52.1K+ 75.54% |
$9.42M - $12M
|
121K
$28.7M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
50.2K+ 618.12% |
$9.08M - $11.6M
|
58.3K
$13.8M
|
|
Aug 14, 2024
Q2 2024
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
50KNew |
$9.05M - $11.6M
|
50K
$11.9M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
49.6K+ 88.32% |
$8.96M - $11.5M
|
106K
$25.1M
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
47.7K+ 575.56% |
$8.63M - $11M
|
56K
$13.3M
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
46.9KNew |
$8.48M - $10.8M
|
46.9K
$11.1M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
43KNew |
$7.78M - $9.95M
|
43K
$10.2M
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
42K+ 734.97% |
$7.6M - $9.72M
|
47.8K
$11.3M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
42K+ 24.23% |
$7.6M - $9.71M
|
215K
$51.1M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
41.1KNew |
$7.43M - $9.5M
|
41.1K
$9.74M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
40.8K+ 16.13% |
$7.39M - $9.45M
|
294K
$69.8M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
37.1KNew |
$6.72M - $8.59M
|
37.1K
$8.81M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
37K+ 22.86% |
$6.69M - $8.55M
|
199K
$47.1M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
36.8K+ 1931.83% |
$6.65M - $8.51M
|
38.7K
$9.18M
|