Purchases and Sales Made in Q1 2024 in Constellation Energy Corp (CEG)
This table provides information about the institutional ownership of Constellation Energy Corp (CEG) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.85K- 17.93% |
$317K - $533K
|
13K
$4.17M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.9K- 15.25% |
$323K - $543K
|
16.1K
$5.16M
|
|
|
May 14, 2024
Q1 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-3.09K- 36.4% |
$344K - $579K
|
5.4K
$1.73M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.21K- 14.62% |
$358K - $602K
|
18.8K
$6.01M
|
|
|
May 09, 2024
Q1 2024
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-3.22K- 26.77% |
$358K - $602K
|
8.8K
$2.82M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.25K- 26.51% |
$362K - $608K
|
9.01K
$2.88M
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3.39K- 67.01% |
$378K - $635K
|
1.67K
$535K
|
|
|
Apr 23, 2024
Q1 2024
|
Busey Wealth Management
|
SELL
|
- |
-3.4K- 3.3% |
$379K - $636K
|
99.6K
$31.9M
|
|
|
May 13, 2024
Q1 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-3.43K- 1.67% |
$383K - $643K
|
202K
$64.6M
|
|
|
May 15, 2024
Q1 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-3.48K- 37.79% |
$388K - $651K
|
5.73K
$1.83M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.53K- 3.32% |
$394K - $662K
|
103K
$33M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.7K- 98.66% |
$412K - $692K
|
50
$16K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.7K- 8.17% |
$412K - $692K
|
41.6K
$13.3M
|
|
|
May 15, 2024
Q1 2024
|
Resolution Capital LTD
Sydney, Nsw, C3 |
SELL
|
- |
-3.7K- 38.95% |
$413K - $694K
|
5.81K
$1.86M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.8K- 0.45% |
$423K - $711K
|
848K
$271M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.96K- 1.15% |
$441K - $741K
|
339K
$108M
|
|
|
Apr 29, 2024
Q1 2024
|
Capital Advisors Inc
|
SELL
|
- |
-4.14K- 1.42% |
$462K - $776K
|
287K
$91.8M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.14K- 13.56% |
$462K - $776K
|
26.4K
$8.46M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-4.16K- 80.67% |
$463K - $779K
|
997
$319K
|
|
|
May 13, 2024
Q1 2024
|
Ninepoint Partners LP
|
SELL
|
- |
-4.28K- 38.28% |
$477K - $802K
|
6.91K
$2.21M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.29K- 2.77% |
$478K - $804K
|
151K
$48.2M
|
|
|
May 15, 2024
Q1 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-4.42K- 8.93% |
$492K - $827K
|
45.1K
$14.4M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.69K- 27.01% |
$523K - $878K
|
12.7K
$4.06M
|
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-4.73K- 23.57% |
$527K - $886K
|
15.3K
$4.91M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.85K- 36.11% |
$541K - $909K
|
8.59K
$2.75M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.86K- 0.46% |
$541K - $910K
|
1.06M
$340M
|
|
|
May 15, 2024
Q1 2024
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-5.03K- 10.28% |
$560K - $941K
|
43.9K
$14M
|
|
|
Oct 01, 2024
Q1 2024
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-5.17KClosed |
$575K - $967K
|
0
$0
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.28K- 22.45% |
$588K - $989K
|
18.2K
$5.84M
|
|
|
May 03, 2024
Q1 2024
|
Capital Management Associates
New York, NY |
SELL
|
- |
-5.5K- 50.0% |
$613K - $1.03M
|
5.5K
$1.76M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-5.71K- 35.12% |
$636K - $1.07M
|
10.5K
$3.38M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.85K- 1.3% |
$652K - $1.1M
|
443K
$142M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.87K- 11.03% |
$654K - $1.1M
|
47.4K
$15.2M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.97K- 68.02% |
$665K - $1.12M
|
2.81K
$899K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.33K- 13.41% |
$705K - $1.18M
|
40.8K
$13.1M
|
|
|
Sep 26, 2024
Q1 2024
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-6.39K- 38.99% |
$712K - $1.2M
|
10K
$3.2M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.95K- 5.49% |
$774K - $1.3M
|
119K
$38.2M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.31K- 13.65% |
$814K - $1.37M
|
46.2K
$14.8M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-7.33K- 2.11% |
$816K - $1.37M
|
340K
$109M
|
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-7.44K- 37.73% |
$829K - $1.39M
|
12.3K
$3.93M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.46K- 0.32% |
$831K - $1.4M
|
2.29M
$734M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.69K- 16.75% |
$856K - $1.44M
|
38.2K
$12.2M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-7.74K- 13.48% |
$863K - $1.45M
|
49.7K
$15.9M
|
|
|
May 15, 2024
Q1 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-7.9K- 9.88% |
$880K - $1.48M
|
72.1K
$23.1M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-8.3K- 14.02% |
$925K - $1.55M
|
50.9K
$16.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.37K- 12.68% |
$933K - $1.57M
|
57.7K
$18.5M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.39K- 6.39% |
$935K - $1.57M
|
123K
$39.4M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-8.55K- 53.56% |
$952K - $1.6M
|
7.41K
$2.37M
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-8.65K- 22.48% |
$964K - $1.62M
|
29.8K
$9.55M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-9.14K- 4.74% |
$1.02M - $1.71M
|
184K
$58.9M
|