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
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-322- 17.87% |
$33.7K - $40.7K
|
1.48K
$336K
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-327- 4.72% |
$34.2K - $41.4K
|
6.6K
$1.5M
|
|
|
Jan 23, 2024
Q4 2023
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-327- 4.82% |
$34.2K - $41.4K
|
6.45K
$1.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-331- 9.31% |
$34.7K - $41.9K
|
3.23K
$732K
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-346- 3.31% |
$36.2K - $43.8K
|
10.1K
$2.29M
|
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-348- 9.84% |
$36.4K - $44K
|
3.19K
$724K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-350- 3.07% |
$36.7K - $44.3K
|
11K
$2.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-359- 4.19% |
$37.6K - $45.4K
|
8.21K
$1.86M
|
|
|
Feb 05, 2024
Q4 2023
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-359- 0.67% |
$37.6K - $45.4K
|
53.3K
$12.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-363- 24.1% |
$38K - $45.9K
|
1.14K
$259K
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-380- 84.44% |
$39.8K - $48.1K
|
70
$15.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-395- 5.92% |
$41.4K - $50K
|
6.28K
$1.43M
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-401- 8.61% |
$42K - $50.7K
|
4.26K
$967K
|
|
|
Jan 30, 2024
Q4 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-402- 13.5% |
$42.1K - $50.9K
|
2.58K
$585K
|
|
|
Jan 31, 2024
Q4 2023
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-409- 14.63% |
$42.8K - $51.7K
|
2.39K
$542K
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-413- 1.88% |
$43.3K - $52.3K
|
21.5K
$4.88M
|
|
|
Jan 16, 2024
Q4 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-424- 14.92% |
$44.4K - $53.6K
|
2.42K
$549K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-425- 16.91% |
$44.5K - $53.8K
|
2.09K
$474K
|
|
|
Jan 18, 2024
Q4 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-443- 5.6% |
$46.4K - $56K
|
7.47K
$1.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-454- 3.06% |
$47.5K - $57.4K
|
14.4K
$3.27M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-459- 5.21% |
$48.1K - $58.1K
|
8.36K
$1.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-471- 60.31% |
$49.3K - $59.6K
|
310
$70.4K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-472- 33.17% |
$49.4K - $59.7K
|
951
$216K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-504- 0.56% |
$52.8K - $63.8K
|
89.4K
$20.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-506- 10.88% |
$53K - $64K
|
4.14K
$941K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-507- 0.76% |
$53.1K - $64.1K
|
66K
$15M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-554- 2.21% |
$58K - $70.1K
|
24.5K
$5.57M
|
|
|
Jan 11, 2024
Q4 2023
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-558- 12.97% |
$58.4K - $70.6K
|
3.74K
$850K
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-565- 47.16% |
$59.2K - $71.5K
|
633
$144K
|
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-583- 9.91% |
$61.1K - $73.8K
|
5.3K
$1.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-599- 3.59% |
$62.7K - $75.8K
|
16.1K
$3.66M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 1.32% |
$62.8K - $75.9K
|
44.7K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 1.06% |
$62.8K - $75.9K
|
55.8K
$12.7M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-652- 1.42% |
$68.3K - $82.5K
|
45.3K
$10.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-665- 15.28% |
$69.6K - $84.1K
|
3.69K
$837K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 0.79% |
$73.3K - $88.6K
|
87.5K
$19.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-700- 5.81% |
$73.3K - $88.6K
|
11.4K
$2.58M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-708- 1.48% |
$74.1K - $89.6K
|
47.2K
$10.7M
|
|
|
Jan 17, 2024
Q4 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-735- 8.35% |
$77K - $93K
|
8.07K
$1.83M
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-761- 13.17% |
$79.7K - $96.3K
|
5.02K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-761- 1.2% |
$79.7K - $96.3K
|
62.7K
$14.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninepoint Partners LP
|
SELL
|
- |
-790- 6.59% |
$82.7K - $100K
|
11.2K
$2.54M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-794- 9.5% |
$83.2K - $100K
|
7.56K
$1.72M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-795- 55.67% |
$83.3K - $101K
|
633
$144K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-814- 17.17% |
$85.3K - $103K
|
3.93K
$891K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-849- 5.6% |
$88.9K - $107K
|
14.3K
$3.25M
|
|
|
Feb 08, 2024
Q4 2023
|
Paradice Investment Management LLC
|
SELL
|
- |
-864- 29.62% |
$90.5K - $109K
|
2.05K
$466K
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
SELL
|
- |
-908- 11.73% |
$95.1K - $115K
|
6.83K
$1.55M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-917- 4.4% |
$96K - $116K
|
19.9K
$4.52M
|
|
|
Jan 12, 2024
Q4 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-926- 22.56% |
$97K - $117K
|
3.18K
$721K
|