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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.39K- 3.29% |
$613K - $784K
|
99.6K
$25.1M
|
|
|
Jul 11, 2024
Q2 2024
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-3.57K- 20.23% |
$645K - $825K
|
14.1K
$3.55M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.66K- 58.95% |
$662K - $847K
|
2.55K
$644K
|
|
|
Aug 14, 2024
Q2 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-3.89K- 8.62% |
$703K - $898K
|
41.2K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.9K- 6.99% |
$706K - $902K
|
51.9K
$13.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.93K- 10.89% |
$710K - $908K
|
32.1K
$8.11M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.07K- 3.41% |
$737K - $942K
|
115K
$29.1M
|
|
|
Jul 15, 2024
Q2 2024
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-4.69K- 18.83% |
$848K - $1.08M
|
20.2K
$5.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.74K- 2.67% |
$858K - $1.1M
|
173K
$43.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-4.99K- 24.11% |
$903K - $1.15M
|
15.7K
$3.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.3K- 7.01% |
$959K - $1.23M
|
70.3K
$17.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-5.5K- 19.64% |
$995K - $1.27M
|
22.5K
$5.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.89K- 20.0% |
$1.06M - $1.36M
|
23.5K
$5.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.17K- 23.35% |
$1.12M - $1.43M
|
20.3K
$5.11M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.3K- 9.65% |
$1.14M - $1.46M
|
59K
$14.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.55K- 6.38% |
$1.18M - $1.51M
|
96.1K
$24.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-6.58K- 16.09% |
$1.19M - $1.52M
|
34.3K
$8.66M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.59K- 1.22% |
$1.19M - $1.52M
|
532K
$134M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-6.65K- 4.63% |
$1.2M - $1.54M
|
137K
$34.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.79K- 15.48% |
$1.23M - $1.57M
|
37.1K
$9.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-6.86K- 10.97% |
$1.24M - $1.59M
|
55.6K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-7.19K- 7.49% |
$1.3M - $1.66M
|
88.8K
$22.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-8.59K- 74.34% |
$1.55M - $1.99M
|
2.97K
$748K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-8.66K- 18.4% |
$1.57M - $2M
|
38.4K
$9.69M
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-9.12K- 49.23% |
$1.65M - $2.11M
|
9.41K
$2.37M
|
|
|
Aug 07, 2024
Q2 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-9.53K- 4.72% |
$1.72M - $2.2M
|
192K
$48.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-9.57K- 21.47% |
$1.73M - $2.21M
|
35K
$8.83M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-9.62K- 6.39% |
$1.74M - $2.22M
|
141K
$35.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-10.3K- 24.22% |
$1.86M - $2.38M
|
32.2K
$8.12M
|
|
|
Jul 31, 2024
Q2 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-10.5K- 36.84% |
$1.9M - $2.43M
|
18K
$4.54M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-12K- 1.06% |
$2.17M - $2.77M
|
1.12M
$282M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-12.4K- 38.82% |
$2.24M - $2.86M
|
19.5K
$4.92M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.3K- 4.37% |
$2.41M - $3.08M
|
292K
$73.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-13.5K- 30.0% |
$2.44M - $3.12M
|
31.5K
$7.95M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-13.8K- 20.91% |
$2.5M - $3.19M
|
52.2K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14.6K- 7.72% |
$2.65M - $3.38M
|
175K
$44.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-14.7K- 49.34% |
$2.66M - $3.4M
|
15.1K
$3.81M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-15.6K- 9.33% |
$2.82M - $3.61M
|
152K
$38.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.7K- 0.8% |
$2.83M - $3.62M
|
1.94M
$489M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16.4K- 52.78% |
$2.97M - $3.79M
|
14.7K
$3.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-16.5K- 20.51% |
$2.98M - $3.81M
|
63.8K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.2K- 1.7% |
$3.29M - $4.21M
|
1.05M
$266M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-20.4K- 8.07% |
$3.68M - $4.71M
|
232K
$58.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-20.7K- 6.1% |
$3.74M - $4.78M
|
318K
$80.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Rivermont Capital Management LP
New York, NY |
SELL
|
- |
-20.7K- 21.13% |
$3.74M - $4.79M
|
77.3K
$19.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-20.8K- 18.6% |
$3.77M - $4.82M
|
91.2K
$23M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21K- 1.98% |
$3.8M - $4.86M
|
1.04M
$263M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-21.3K- 30.34% |
$3.85M - $4.92M
|
48.9K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-22.1K- 30.69% |
$4M - $5.12M
|
50K
$12.6M
|
|
|
Jul 18, 2024
Q2 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-22.8K- 39.79% |
$4.12M - $5.27M
|
34.5K
$8.7M
|