Purchases and Sales Made in Q4 2023 in Constellation Energy Corp (CEG)
This table provides information about the institutional ownership of Constellation Energy Corp (CEG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-111- 2.01% |
$11.6K - $14K
|
5.42K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Middleton & CO Inc
|
SELL
|
- |
-114- 0.63% |
$11.9K - $14.4K
|
17.9K
$4.06M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-118- 5.83% |
$12.4K - $14.9K
|
1.91K
$432K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-118- 5.83% |
$12.4K - $14.9K
|
1.91K
$432K
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-120- 3.1% |
$12.6K - $15.2K
|
3.75K
$850K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-121- 0.14% |
$12.7K - $15.3K
|
88.4K
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-121- 2.6% |
$12.7K - $15.3K
|
4.53K
$1.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-124- 0.08% |
$13K - $15.7K
|
159K
$36.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-125- 68.31% |
$13.1K - $15.8K
|
58
$13.2K
|
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-125- 0.84% |
$13.1K - $15.8K
|
14.8K
$3.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-126- 3.25% |
$13.2K - $15.9K
|
3.75K
$850K
|
|
|
Feb 07, 2024
Q4 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-133- 23.54% |
$13.9K - $16.8K
|
432
$98.1K
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-145- 4.88% |
$15.2K - $18.3K
|
2.83K
$642K
|
|
|
Jan 25, 2024
Q4 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-147- 4.87% |
$15.4K - $18.6K
|
2.87K
$652K
|
|
|
Jan 19, 2024
Q4 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-147- 4.66% |
$15.4K - $18.6K
|
3.01K
$683K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-148- 2.69% |
$15.5K - $18.7K
|
5.36K
$1.22M
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-153- 4.9% |
$16K - $19.4K
|
2.97K
$674K
|
|
|
Jan 18, 2024
Q4 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-160- 6.22% |
$16.8K - $20.2K
|
2.41K
$548K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-162- 0.29% |
$17K - $20.5K
|
54.8K
$12.4M
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-166- 8.44% |
$17.4K - $21K
|
1.8K
$409K
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-169- 2.88% |
$17.7K - $21.4K
|
5.69K
$1.29M
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-177- 8.63% |
$18.5K - $22.4K
|
1.88K
$426K
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-179- 9.71% |
$18.7K - $22.6K
|
1.67K
$378K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-180- 4.02% |
$18.9K - $22.8K
|
4.3K
$976K
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-191- 5.86% |
$20K - $24.2K
|
3.07K
$696K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-191- 4.67% |
$20K - $24.2K
|
3.9K
$886K
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-191- 0.12% |
$20K - $24.2K
|
155K
$35.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
SELL
|
- |
-193- 5.92% |
$20.2K - $24.4K
|
3.07K
$696K
|
|
|
Jan 23, 2024
Q4 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-200- 6.06% |
$20.9K - $25.3K
|
3.1K
$704K
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-200- 9.46% |
$20.9K - $25.3K
|
1.92K
$435K
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-210- 3.6% |
$22K - $26.6K
|
5.63K
$1.28M
|
|
|
Jan 29, 2024
Q4 2023
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-212- 6.79% |
$22.2K - $26.8K
|
2.91K
$660K
|
|
|
Jan 04, 2024
Q4 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-214- 7.26% |
$22.4K - $27.1K
|
2.73K
$620K
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-214- 1.43% |
$22.4K - $27.1K
|
14.8K
$3.35M
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-216- 32.29% |
$22.6K - $27.3K
|
453
$103K
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-218- 8.57% |
$22.8K - $27.6K
|
2.33K
$528K
|
|
|
Feb 01, 2024
Q4 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-223- 6.17% |
$23.4K - $28.2K
|
3.39K
$770K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-242- 0.76% |
$25.3K - $30.6K
|
31.8K
$7.22M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-242- 10.07% |
$25.3K - $30.6K
|
2.16K
$490K
|
|
|
Feb 14, 2024
Q4 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-247- 7.26% |
$25.9K - $31.3K
|
3.16K
$716K
|
|
|
Jan 23, 2024
Q4 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-252- 6.03% |
$26.4K - $31.9K
|
3.93K
$891K
|
|
|
Feb 06, 2024
Q4 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-264- 7.1% |
$27.6K - $33.4K
|
3.45K
$784K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-268- 6.91% |
$28.1K - $33.9K
|
3.61K
$820K
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-269- 0.48% |
$28.2K - $34K
|
55.9K
$12.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-284- 1.75% |
$29.7K - $35.9K
|
16K
$3.62M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-285- 0.71% |
$29.8K - $36.1K
|
39.9K
$9.05M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-291- 4.23% |
$30.5K - $36.8K
|
6.6K
$1.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-293- 0.44% |
$30.7K - $37.1K
|
66K
$15M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-304- 2.29% |
$31.8K - $38.5K
|
13K
$2.95M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-312- 2.51% |
$32.7K - $39.5K
|
12.1K
$2.75M
|