Purchases and Sales Made in Q3 2024 in Constellation Energy Corp (CEG)
This table provides information about the institutional ownership of Constellation Energy Corp (CEG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-14.2K- 30.21% |
$2.36M - $3.72M
|
32.7K
$10.3M
|
|
Oct 07, 2024
Q3 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-15.4K- 62.72% |
$2.57M - $4.04M
|
9.14K
$2.87M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.6K- 3.02% |
$2.77M - $4.35M
|
532K
$167M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.4K- 20.82% |
$2.91M - $4.58M
|
66.2K
$20.8M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-17.4K- 72.6% |
$2.91M - $4.58M
|
6.58K
$2.06M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-17.5K- 35.62% |
$2.92M - $4.6M
|
31.6K
$9.92M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-20.8K- 99.11% |
$3.47M - $5.46M
|
187
$58.6K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-23.2K- 22.0% |
$3.88M - $6.11M
|
82.4K
$25.8M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-23.2K- 14.5% |
$3.88M - $6.11M
|
137K
$43M
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-23.5K- 78.1% |
$3.92M - $6.16M
|
6.58K
$2.06M
|
|
Nov 14, 2024
Q3 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-23.7K- 47.41% |
$3.96M - $6.23M
|
26.3K
$8.24M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-24.3K- 3.61% |
$4.05M - $6.38M
|
648K
$203M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-24.5K- 89.64% |
$4.1M - $6.45M
|
2.84K
$890K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-25.5K- 74.2% |
$4.26M - $6.71M
|
8.87K
$2.78M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-27K- 9.17% |
$4.5M - $7.09M
|
267K
$83.8M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-27.8K- 87.5% |
$4.65M - $7.31M
|
3.97K
$1.25M
|
|
Nov 14, 2024
Q3 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-29.5K- 18.91% |
$4.94M - $7.76M
|
127K
$39.7M
|
|
Oct 24, 2024
Q3 2024
|
Cavalier Investments, LLC
|
SELL
|
- |
-29.7K- 73.04% |
$4.96M - $7.81M
|
11K
$3.44M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-29.9K- 17.98% |
$5M - $7.87M
|
137K
$42.8M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-30K- 53.04% |
$5.01M - $7.89M
|
26.6K
$8.33M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30.2K- 23.23% |
$5.04M - $7.94M
|
99.8K
$31.3M
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-30.6K- 96.5% |
$5.11M - $8.04M
|
1.11K
$348K
|
|
Oct 16, 2024
Q3 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-36K- 39.13% |
$6.01M - $9.46M
|
56K
$17.6M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-36.7K- 9.59% |
$6.13M - $9.65M
|
346K
$108M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-37.4K- 6.35% |
$6.25M - $9.83M
|
551K
$173M
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-37.7K- 89.91% |
$6.29M - $9.9M
|
4.23K
$1.33M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-38.3K- 47.58% |
$6.4M - $10.1M
|
42.2K
$13.2M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-39.7K- 92.34% |
$6.63M - $10.4M
|
3.3K
$1.03M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-41.2K- 70.67% |
$6.89M - $10.8M
|
17.1K
$5.37M
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-46.9K- 84.25% |
$7.83M - $12.3M
|
8.76K
$2.75M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-47.9K- 27.94% |
$8.01M - $12.6M
|
124K
$38.8M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-50.9K- 23.63% |
$8.5M - $13.4M
|
164K
$51.6M
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-52.1K- 60.25% |
$8.71M - $13.7M
|
34.4K
$10.8M
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-54.2K- 96.76% |
$9.05M - $14.2M
|
1.81K
$568K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-54.7K- 86.14% |
$9.14M - $14.4M
|
8.8K
$2.76M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-57.5K- 14.55% |
$9.61M - $15.1M
|
338K
$106M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-57.7K- 6.46% |
$9.64M - $15.2M
|
836K
$262M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-60.4K- 46.01% |
$10.1M - $15.9M
|
70.8K
$22.2M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-68.6K- 13.02% |
$11.5M - $18M
|
458K
$144M
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-70.2K- 58.0% |
$11.7M - $18.4M
|
50.8K
$15.9M
|
|
Nov 14, 2024
Q3 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-70.7K- 79.65% |
$11.8M - $18.6M
|
18.1K
$5.67M
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-72.2K- 27.39% |
$12.1M - $19M
|
191K
$60M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-72.4K- 30.27% |
$12.1M - $19M
|
167K
$52.3M
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-74.1K- 11.22% |
$12.4M - $19.5M
|
587K
$184M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-75.6K- 20.18% |
$12.6M - $19.9M
|
299K
$93.8M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-78K- 85.07% |
$13M - $20.5M
|
13.7K
$4.3M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-79.2K- 51.4% |
$13.2M - $20.8M
|
74.9K
$23.5M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-80K- 45.78% |
$13.4M - $21M
|
94.7K
$29.7M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-84.2K- 24.78% |
$14.1M - $22.1M
|
256K
$80.1M
|
|
Oct 23, 2024
Q3 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-88.8K- 39.49% |
$14.8M - $23.3M
|
136K
$42.7M
|