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 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-23.3K- 2.44% |
$4.21M - $5.39M
|
933K
$221M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-23.6K- 3.75% |
$4.27M - $5.46M
|
606K
$144M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-23.9K- 7.54% |
$4.33M - $5.53M
|
293K
$69.6M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.1K- 4.2% |
$4.36M - $5.57M
|
549K
$130M
|
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-25.2K- 51.9% |
$4.55M - $5.82M
|
23.3K
$5.53M
|
|
|
Jul 31, 2024
Q2 2024
|
Capital Advisors Inc
|
SELL
|
- |
-25.6K- 8.93% |
$4.63M - $5.92M
|
261K
$61.9M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-25.7K- 19.22% |
$4.65M - $5.95M
|
108K
$25.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-25.9K- 10.41% |
$4.68M - $5.99M
|
223K
$52.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-25.9K- 17.2% |
$4.69M - $6M
|
125K
$29.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-27.7K- 79.23% |
$5.01M - $6.4M
|
7.26K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.7K- 14.71% |
$5.19M - $6.63M
|
166K
$39.5M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-28.9K- 7.62% |
$5.23M - $6.68M
|
350K
$83.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-29.6K- 53.19% |
$5.36M - $6.86M
|
26.1K
$6.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-30K- 60.0% |
$5.43M - $6.94M
|
20K
$4.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-33.2K- 1.45% |
$6M - $7.67M
|
2.26M
$536M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-35K- 19.9% |
$6.32M - $8.09M
|
141K
$33.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-35.9K- 11.46% |
$6.49M - $8.3M
|
277K
$65.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-36.2K- 10.17% |
$6.55M - $8.37M
|
320K
$75.8M
|
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-39.5K- 14.94% |
$7.14M - $9.13M
|
225K
$53.3M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44.3K- 6.65% |
$8.01M - $10.2M
|
621K
$147M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-48.5K- 17.56% |
$8.77M - $11.2M
|
228K
$54M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-52.6K- 9.92% |
$9.51M - $12.2M
|
477K
$113M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-60.3K- 44.72% |
$10.9M - $14M
|
74.6K
$17.7M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-61.8K- 16.0% |
$11.2M - $14.3M
|
324K
$77M
|
|
|
Aug 05, 2024
Q2 2024
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-66.4K- 18.0% |
$12M - $15.4M
|
303K
$71.8M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-67.3K- 36.57% |
$12.2M - $15.6M
|
117K
$27.7M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-70.3K- 18.66% |
$12.7M - $16.3M
|
307K
$72.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-71.3K- 82.87% |
$12.9M - $16.5M
|
14.7K
$3.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-73.5K- 15.69% |
$13.3M - $17M
|
395K
$93.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-74.9K- 46.55% |
$13.5M - $17.3M
|
86K
$20.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-77.7K- 9.16% |
$14.1M - $18M
|
770K
$183M
|
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-78.9K- 20.16% |
$14.3M - $18.2M
|
312K
$74.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-87.6K- 64.18% |
$15.8M - $20.3M
|
48.9K
$11.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-90.9K- 57.94% |
$16.4M - $21M
|
66K
$15.7M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-93.4K- 46.68% |
$16.9M - $21.6M
|
107K
$25.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-93.7K- 60.01% |
$17M - $21.7M
|
62.5K
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-96.5K- 38.51% |
$17.5M - $22.3M
|
154K
$36.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-102K- 15.08% |
$18.4M - $23.6M
|
574K
$136M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-116K- 96.42% |
$20.9M - $26.8M
|
4.3K
$1.02M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-126K- 23.81% |
$22.9M - $29.2M
|
404K
$95.9M
|
|
|
Aug 14, 2024
Q2 2024
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-127K- 15.6% |
$22.9M - $29.3M
|
684K
$162M
|
|
|
Jul 24, 2024
Q2 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-143K- 60.85% |
$25.9M - $33.1M
|
92K
$21.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-144K- 31.59% |
$26M - $33.3M
|
312K
$74M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-154K- 34.83% |
$27.9M - $35.7M
|
289K
$68.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-218K- 56.67% |
$39.4M - $50.4M
|
167K
$39.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-235K- 70.2% |
$42.4M - $54.3M
|
99.6K
$23.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-238K- 55.0% |
$43.1M - $55.1M
|
195K
$46.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-240K- 31.1% |
$43.4M - $55.4M
|
531K
$126M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-306K- 9.55% |
$55.4M - $70.9M
|
2.9M
$689M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-320K- 13.47% |
$57.8M - $73.9M
|
2.05M
$487M
|