Purchases and Sales Made in Q2 2024 in Constellation Energy Corp (CEG)
This table provides information about the institutional ownership of Constellation Energy Corp (CEG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.05K- 11.4% |
$190K - $244K
|
8.18K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-1.09K- 41.52% |
$197K - $252K
|
1.54K
$344K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.09K- 45.56% |
$198K - $253K
|
1.31K
$293K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.1K- 1.26% |
$199K - $254K
|
86.4K
$19.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-1.1K- 4.63% |
$199K - $254K
|
22.7K
$5.08M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.13K- 1.85% |
$204K - $260K
|
59.8K
$13.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-1.17K- 37.5% |
$212K - $271K
|
1.95K
$437K
|
|
|
Aug 06, 2024
Q2 2024
|
Morton Community Bank
East Peoria, IL |
SELL
|
- |
-1.19K- 11.98% |
$215K - $275K
|
8.73K
$1.96M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.2K- 34.88% |
$216K - $277K
|
2.23K
$501K
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.26K- 11.79% |
$228K - $291K
|
9.41K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.28K- 40.18% |
$232K - $296K
|
1.91K
$427K
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-1.29K- 2.59% |
$233K - $298K
|
48.4K
$10.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.38K- 16.78% |
$250K - $319K
|
6.85K
$1.54M
|
|
|
Aug 07, 2024
Q2 2024
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-1.39K- 9.39% |
$251K - $320K
|
13.4K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.45K- 11.44% |
$262K - $335K
|
11.2K
$2.52M
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.47K- 23.91% |
$266K - $340K
|
4.68K
$1.05M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.48K- 3.57% |
$268K - $343K
|
40.1K
$8.99M
|
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-1.51K- 26.33% |
$273K - $349K
|
4.22K
$946K
|
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.52K- 45.51% |
$275K - $352K
|
1.82K
$408K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.63K- 2.46% |
$294K - $376K
|
64.5K
$14.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Platform Technology Partners
|
SELL
|
- |
-1.63K- 45.34% |
$295K - $377K
|
1.96K
$440K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.64K- 1.74% |
$297K - $380K
|
92.5K
$20.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.71K- 3.97% |
$309K - $395K
|
41.3K
$9.27M
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.71K- 42.18% |
$309K - $395K
|
2.34K
$525K
|
|
|
Aug 02, 2024
Q2 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-1.95K- 14.51% |
$352K - $451K
|
11.5K
$2.57M
|
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1.99K- 6.24% |
$360K - $460K
|
29.9K
$6.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1.99K- 41.98% |
$360K - $460K
|
2.75K
$617K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.01K- 46.04% |
$364K - $465K
|
2.36K
$529K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.12K- 5.06% |
$384K - $490K
|
39.8K
$8.92M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.23K- 0.2% |
$404K - $516K
|
1.13M
$253M
|
|
|
Aug 01, 2024
Q2 2024
|
Costello Asset Management, Inc
|
SELL
|
- |
-2.36K- 16.39% |
$426K - $545K
|
12K
$2.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Ninepoint Partners LP
|
SELL
|
- |
-2.36K- 34.19% |
$427K - $546K
|
4.55K
$1.02M
|
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-2.38K- 60.87% |
$431K - $551K
|
1.53K
$343K
|
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-2.4K- 15.64% |
$434K - $555K
|
12.9K
$2.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.47K- 4.35% |
$447K - $571K
|
54.3K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.68K- 15.92% |
$485K - $620K
|
14.2K
$3.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2.7K- 54.57% |
$488K - $624K
|
2.25K
$504K
|
|
|
Jul 23, 2024
Q2 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-2.7K- 18.3% |
$488K - $624K
|
12.1K
$2.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.72K- 48.3% |
$492K - $628K
|
2.91K
$652K
|
|
|
Sep 26, 2024
Q2 2024
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-2.79K- 27.9% |
$505K - $645K
|
7.21K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.93K- 6.78% |
$530K - $677K
|
40.3K
$9.04M
|
|
|
Jul 26, 2024
Q2 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-2.95K- 23.97% |
$533K - $681K
|
9.34K
$2.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Nkcfo LLC
|
SELL
|
- |
-3K- 66.67% |
$543K - $694K
|
1.5K
$336K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-3.05K- 73.7% |
$552K - $706K
|
1.09K
$244K
|
|
|
Aug 14, 2024
Q2 2024
|
Resolution Capital LTD
Sydney, Nsw, C3 |
SELL
|
- |
-3.18K- 54.81% |
$576K - $736K
|
2.62K
$589K
|
|
|
Aug 14, 2024
Q2 2024
|
Collaborative Holdings Management LP
New York, NY |
SELL
|
- |
-3.25K- 32.54% |
$589K - $753K
|
6.75K
$1.51M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.36K- 0.37% |
$608K - $778K
|
893K
$200M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.39K- 3.29% |
$613K - $784K
|
99.6K
$22.3M
|
|
|
Jul 11, 2024
Q2 2024
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-3.57K- 20.23% |
$645K - $825K
|
14.1K
$3.16M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.66K- 58.95% |
$662K - $847K
|
2.55K
$572K
|