Purchases and Sales Made in Q2 2022 in Constellation Energy Corp (CEG)
This table provides information about the institutional ownership of Constellation Energy Corp (CEG) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-125K- 26.81% |
$6.69M - $8.34M
|
341K
$76.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-127KClosed |
$6.79M - $8.47M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-143K- 25.21% |
$7.63M - $9.52M
|
424K
$95M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-143K- 53.76% |
$7.65M - $9.54M
|
123K
$27.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-147K- 51.89% |
$7.86M - $9.81M
|
136K
$30.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-165K- 78.23% |
$8.84M - $11M
|
46K
$10.3M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-167K- 90.51% |
$8.95M - $11.2M
|
17.5K
$3.94M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-168K- 23.76% |
$9M - $11.2M
|
540K
$121M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-169K- 52.86% |
$9.05M - $11.3M
|
151K
$33.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-176K- 14.79% |
$9.43M - $11.8M
|
1.02M
$228M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-183K- 43.33% |
$9.79M - $12.2M
|
239K
$53.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-187K- 38.31% |
$9.98M - $12.5M
|
301K
$67.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-190K- 26.79% |
$10.2M - $12.7M
|
520K
$117M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-193K- 35.81% |
$10.3M - $12.9M
|
346K
$77.7M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-202K- 34.03% |
$10.8M - $13.5M
|
392K
$88M
|
|
|
Aug 15, 2022
Q2 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-210K- 33.38% |
$11.2M - $14M
|
418K
$93.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-232KClosed |
$12.4M - $15.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-239K- 8.63% |
$12.8M - $16M
|
2.54M
$569M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-266K- 65.82% |
$14.2M - $17.8M
|
138K
$31M
|
|
|
Aug 15, 2022
Q2 2022
|
Lsp Investment Advisors, LLC
New York, NY |
SELL
|
- |
-309K- 98.59% |
$16.5M - $20.6M
|
4.42K
$992K
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-319K- 43.98% |
$17M - $21.3M
|
406K
$91.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-385K- 56.5% |
$20.6M - $25.7M
|
296K
$66.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-388K- 60.56% |
$20.8M - $25.9M
|
253K
$56.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-412KClosed |
$22M - $27.5M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-462K- 26.98% |
$24.7M - $30.8M
|
1.25M
$280M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-468K- 33.65% |
$25M - $31.2M
|
923K
$207M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-475K- 72.3% |
$25.4M - $31.7M
|
182K
$40.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-518K- 85.51% |
$27.7M - $34.5M
|
87.7K
$19.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-521K- 37.79% |
$27.9M - $34.8M
|
858K
$192M
|
|
|
Aug 15, 2022
Q2 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-812K- 51.27% |
$43.4M - $54.2M
|
772K
$173M
|
|
|
Aug 15, 2022
Q2 2022
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
- |
-1.05MClosed |
$56.1M - $70M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Corvex Management LP
New York, NY |
SELL
|
- |
-1.14M- 39.18% |
$61.1M - $76.2M
|
1.77M
$398M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.43MClosed |
$76.7M - $95.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.49M- 77.63% |
$79.9M - $99.7M
|
431K
$96.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.41M- 60.95% |
$129M - $161M
|
1.54M
$346M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.16M- 52.7% |
$169M - $211M
|
2.83M
$636M
|