Purchases and Sales Made in Q3 2023 in Constellation Energy Corp (CEG)
This table provides information about the institutional ownership of Constellation Energy Corp (CEG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-3.35K- 4.01% |
$305K - $377K
|
80.2K
$20.5M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.37K- 12.99% |
$307K - $379K
|
22.6K
$5.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.4K- 1.05% |
$309K - $382K
|
320K
$81.7M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-3.42K- 18.45% |
$311K - $385K
|
15.1K
$3.87M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.76K- 1.01% |
$342K - $423K
|
368K
$94.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.93K- 2.61% |
$358K - $442K
|
147K
$37.5M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.03K- 3.05% |
$366K - $453K
|
128K
$32.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.07K- 9.13% |
$370K - $458K
|
40.5K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-4.59K- 12.5% |
$417K - $516K
|
32.1K
$8.21M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.72K- 5.59% |
$429K - $530K
|
79.7K
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.82K- 10.44% |
$439K - $542K
|
41.4K
$10.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5K- 4.13% |
$455K - $562K
|
116K
$29.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.18K- 0.87% |
$471K - $583K
|
592K
$151M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.24K- 2.81% |
$477K - $589K
|
181K
$46.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-5.26K- 47.28% |
$478K - $591K
|
5.86K
$1.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-5.58K- 9.43% |
$507K - $627K
|
53.5K
$13.7M
|
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-5.64K- 18.98% |
$513K - $634K
|
24.1K
$6.15M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.86K- 3.12% |
$533K - $659K
|
182K
$46.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-5.97K- 35.14% |
$543K - $671K
|
11K
$2.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.38K- 5.26% |
$580K - $717K
|
115K
$29.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.6K- 3.99% |
$600K - $742K
|
159K
$40.6M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.6K- 3.99% |
$600K - $742K
|
159K
$40.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.67K- 0.2% |
$607K - $750K
|
3.37M
$862M
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
SELL
|
- |
-6.89K- 34.19% |
$627K - $775K
|
13.3K
$3.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-7K- 31.86% |
$637K - $787K
|
15K
$3.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-7.03K- 16.16% |
$640K - $791K
|
36.5K
$9.32M
|
|
|
Sep 26, 2024
Q3 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-7.76KClosed |
$706K - $873K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.43K- 4.32% |
$767K - $948K
|
187K
$47.7M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-8.82K- 2.18% |
$803K - $992K
|
396K
$101M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.06K- 2.68% |
$824K - $1.02M
|
329K
$84.2M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.27K- 4.8% |
$843K - $1.04M
|
184K
$47M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.53K- 83.02% |
$867K - $1.07M
|
1.95K
$498K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9.56K- 12.73% |
$870K - $1.07M
|
65.5K
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-10K- 20.0% |
$910K - $1.12M
|
40K
$10.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-10.2K- 20.31% |
$931K - $1.15M
|
40.2K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.3K- 3.98% |
$940K - $1.16M
|
249K
$63.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.4K- 1.19% |
$943K - $1.17M
|
860K
$220M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-10.4K- 16.0% |
$949K - $1.17M
|
54.7K
$14M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-10.4K- 43.24% |
$950K - $1.17M
|
13.7K
$3.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.5K- 3.15% |
$1.05M - $1.29M
|
353K
$90.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-14K- 11.78% |
$1.27M - $1.57M
|
105K
$26.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-14.4K- 40.47% |
$1.31M - $1.62M
|
21.2K
$5.43M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15K- 8.43% |
$1.37M - $1.69M
|
163K
$41.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15K- 8.43% |
$1.37M - $1.69M
|
163K
$41.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-17.2K- 63.66% |
$1.57M - $1.93M
|
9.82K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-18.2K- 4.34% |
$1.65M - $2.04M
|
400K
$102M
|
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-19.5K- 9.35% |
$1.78M - $2.2M
|
190K
$48.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-19.8K- 15.72% |
$1.8M - $2.23M
|
106K
$27.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-19.8K- 74.74% |
$1.81M - $2.23M
|
6.7K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-20.4K- 74.46% |
$1.86M - $2.3M
|
7K
$1.79M
|