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 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.76K- 6.83% |
$289K - $350K
|
37.7K
$8.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.77K- 59.27% |
$291K - $351K
|
1.91K
$433K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.79K- 9.78% |
$292K - $352K
|
25.7K
$5.83M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.87K- 12.43% |
$300K - $363K
|
20.2K
$4.59M
|
|
|
Jan 29, 2024
Q4 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-3.01K- 1.45% |
$315K - $381K
|
205K
$46.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-3.05K- 45.35% |
$320K - $386K
|
3.68K
$836K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.12K- 14.9% |
$327K - $395K
|
17.8K
$4.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.37K- 2.38% |
$353K - $427K
|
138K
$31.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.37K- 22.31% |
$353K - $427K
|
11.8K
$2.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.48K- 78.02% |
$365K - $441K
|
981
$223K
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-3.62K- 60.35% |
$379K - $458K
|
2.38K
$540K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.7K- 31.05% |
$387K - $467K
|
8.21K
$1.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-3.81K- 43.54% |
$399K - $482K
|
4.94K
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-3.98K- 16.53% |
$416K - $503K
|
20.1K
$4.56M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.05K- 1.69% |
$424K - $513K
|
235K
$53.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.39K- 5.14% |
$460K - $556K
|
81K
$18.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-4.45K- 47.4% |
$466K - $563K
|
4.94K
$1.12M
|
|
|
Jan 26, 2024
Q4 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-4.81K- 8.93% |
$504K - $608K
|
49K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.96K- 4.51% |
$519K - $627K
|
105K
$23.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.59K- 68.26% |
$585K - $707K
|
2.6K
$590K
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-5.61K- 67.55% |
$587K - $709K
|
2.69K
$612K
|
|
|
Feb 13, 2024
Q4 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-5.7K- 23.45% |
$597K - $721K
|
18.6K
$4.22M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-5.85K- 29.86% |
$612K - $740K
|
13.7K
$3.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-6K- 10.32% |
$628K - $759K
|
52.1K
$11.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-6.56K- 66.78% |
$687K - $830K
|
3.26K
$741K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.79K- 27.01% |
$711K - $859K
|
18.4K
$4.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6.88K- 20.62% |
$721K - $870K
|
26.5K
$6.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-6.92K- 4.55% |
$724K - $875K
|
145K
$32.9M
|
|
|
Mar 11, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-7.6K- 58.57% |
$796K - $962K
|
5.38K
$1.22M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.8K- 0.91% |
$816K - $986K
|
852K
$193M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.98K- 1.75% |
$835K - $1.01M
|
446K
$101M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.52K- 2.52% |
$892K - $1.08M
|
329K
$74.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.93K- 1.51% |
$935K - $1.13M
|
583K
$132M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-8.96K- 2.63% |
$939K - $1.13M
|
332K
$75.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-8.99K- 51.43% |
$942K - $1.14M
|
8.49K
$1.93M
|
|
|
Jan 26, 2024
Q4 2023
|
Quaero Capital S.A.
|
SELL
|
- |
-9.5K- 63.3% |
$994K - $1.2M
|
5.51K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.2K- 25.04% |
$1.07M - $1.29M
|
30.6K
$6.94M
|
|
|
Feb 05, 2024
Q4 2023
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-10.6K- 43.42% |
$1.1M - $1.33M
|
13.8K
$3.12M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12K- 25.76% |
$1.25M - $1.51M
|
34.5K
$7.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-12.1K- 13.0% |
$1.27M - $1.53M
|
81.1K
$18.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.6K- 31.07% |
$1.32M - $1.6M
|
28K
$6.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-13K- 56.2% |
$1.36M - $1.64M
|
10.1K
$2.3M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.5K- 4.09% |
$1.41M - $1.71M
|
316K
$71.7M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-13.7K- 6.62% |
$1.43M - $1.73M
|
193K
$43.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.4K- 9.45% |
$1.51M - $1.83M
|
138K
$31.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-15K- 4.2% |
$1.57M - $1.9M
|
343K
$77.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-15.9K- 37.5% |
$1.67M - $2.02M
|
26.6K
$6.03M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-16.2K- 80.36% |
$1.7M - $2.05M
|
3.96K
$898K
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-16.7K- 10.44% |
$1.75M - $2.12M
|
144K
$32.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-16.7K- 10.44% |
$1.75M - $2.12M
|
144K
$32.6M
|