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
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.8K- 7.15% |
$1.86M - $2.25M
|
231K
$52.5M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21.3K- 32.48% |
$2.23M - $2.69M
|
44.3K
$10M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-21.8K- 5.6% |
$2.28M - $2.76M
|
367K
$83.4M
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-22K- 97.88% |
$2.3M - $2.78M
|
476
$108K
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-23.5K- 16.89% |
$2.47M - $2.98M
|
116K
$26.3M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-25.5K- 32.33% |
$2.67M - $3.22M
|
53.3K
$12.1M
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-25.6K- 15.31% |
$2.68M - $3.24M
|
142K
$32.1M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-29.5K- 4.16% |
$3.09M - $3.73M
|
681K
$155M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-32.3K- 9.36% |
$3.39M - $4.09M
|
313K
$71.1M
|
|
Jan 23, 2024
Q4 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-36.3K- 32.79% |
$3.8M - $4.59M
|
74.4K
$16.9M
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-36.6K- 31.5% |
$3.83M - $4.63M
|
79.5K
$18M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-37.4K- 49.76% |
$3.92M - $4.73M
|
37.8K
$8.58M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-37.9K- 3.63% |
$3.97M - $4.8M
|
1.01M
$228M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.7K- 34.95% |
$4.05M - $4.89M
|
72K
$16.3M
|
|
Feb 14, 2024
Q4 2023
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-40.9K- 45.56% |
$4.29M - $5.18M
|
48.9K
$11.1M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-48.3K- 11.66% |
$5.05M - $6.11M
|
366K
$83M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-48.4K- 14.04% |
$5.07M - $6.12M
|
296K
$67.3M
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-49.1K- 90.79% |
$5.14M - $6.21M
|
4.98K
$1.13M
|
|
Feb 14, 2024
Q4 2023
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-51.2K- 50.85% |
$5.36M - $6.48M
|
49.5K
$11.2M
|
|
Feb 14, 2024
Q4 2023
|
Rivermont Capital Management LP
New York, NY |
SELL
|
- |
-54.7K- 32.81% |
$5.73M - $6.92M
|
112K
$25.4M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-59.9K- 5.07% |
$6.28M - $7.58M
|
1.12M
$255M
|
|
Feb 07, 2024
Q4 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-61.2K- 11.54% |
$6.41M - $7.75M
|
469K
$107M
|
|
Feb 07, 2024
Q4 2023
|
Reaves W H & CO Inc
|
SELL
|
- |
-64K- 9.22% |
$6.71M - $8.1M
|
631K
$143M
|
|
Feb 14, 2024
Q4 2023
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-68.1K- 6.35% |
$7.13M - $8.61M
|
1M
$228M
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-77.5K- 40.91% |
$8.12M - $9.81M
|
112K
$25.4M
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-85K- 72.97% |
$8.91M - $10.8M
|
31.5K
$7.15M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-85.1K- 15.93% |
$8.91M - $10.8M
|
449K
$102M
|
|
Feb 06, 2024
Q4 2023
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-90K- 61.97% |
$9.43M - $11.4M
|
55.2K
$12.5M
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-91.6K- 5.54% |
$9.59M - $11.6M
|
1.56M
$354M
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-97.6K- 18.15% |
$10.2M - $12.3M
|
440K
$99.9M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-101K- 34.41% |
$10.6M - $12.8M
|
193K
$43.7M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-104K- 8.9% |
$10.9M - $13.2M
|
1.07M
$242M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-112K- 82.71% |
$11.7M - $14.1M
|
23.3K
$5.3M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-113K- 1.94% |
$11.9M - $14.3M
|
5.73M
$1.3B
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-119K- 22.43% |
$12.5M - $15.1M
|
413K
$93.7M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-122K- 38.15% |
$12.8M - $15.4M
|
198K
$44.9M
|
|
Feb 14, 2024
Q4 2023
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-124K- 10.07% |
$13M - $15.7M
|
1.1M
$251M
|
|
Feb 09, 2024
Q4 2023
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-126K- 9.17% |
$13.2M - $15.9M
|
1.25M
$283M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-129K- 23.34% |
$13.5M - $16.3M
|
424K
$96.2M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-139K- 94.16% |
$14.6M - $17.6M
|
8.66K
$1.97M
|
|
Feb 14, 2024
Q4 2023
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-155K- 56.36% |
$16.2M - $19.6M
|
120K
$27.2M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-163K- 10.51% |
$17.1M - $20.7M
|
1.39M
$316M
|
|
Feb 14, 2024
Q4 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-178K- 36.51% |
$18.6M - $22.5M
|
309K
$70.1M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-180K- 16.99% |
$18.8M - $22.8M
|
879K
$200M
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-209K- 18.01% |
$21.9M - $26.5M
|
952K
$216M
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-233K- 68.6% |
$24.4M - $29.4M
|
107K
$24.2M
|
|
Feb 14, 2024
Q4 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-234K- 73.54% |
$24.5M - $29.6M
|
84.2K
$19.1M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-243K- 25.22% |
$25.4M - $30.7M
|
720K
$163M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-259K- 40.65% |
$27.1M - $32.7M
|
378K
$85.8M
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-275K- 98.07% |
$28.8M - $34.8M
|
5.41K
$1.23M
|