Purchases and Sales Made in Q3 2022 in Constellation Energy Corp (CEG)
This table provides information about the institutional ownership of Constellation Energy Corp (CEG) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-18.6K- 6.72% |
$1M - $1.66M
|
258K
$57.9M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.4K- 8.55% |
$1.05M - $1.74M
|
208K
$46.6M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-21.8KClosed |
$1.18M - $1.95M
|
0
$0
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-22.4K- 7.75% |
$1.21M - $2M
|
266K
$59.7M
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-23.4K- 8.92% |
$1.27M - $2.09M
|
239K
$53.7M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-23.7K- 20.69% |
$1.28M - $2.12M
|
90.8K
$20.4M
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-25.3K- 60.13% |
$1.36M - $2.26M
|
16.8K
$3.76M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-27.2K- 45.76% |
$1.47M - $2.43M
|
32.3K
$7.24M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-28.4K- 38.94% |
$1.53M - $2.54M
|
44.5K
$9.98M
|
|
Nov 10, 2022
Q3 2022
|
Clean Energy Transition LLP
London, X0 |
SELL
|
- |
-28.7K- 2.02% |
$1.55M - $2.57M
|
1.39M
$312M
|
|
Nov 14, 2022
Q3 2022
|
Venor Capital Management LP
New York, NY |
SELL
|
- |
-30K- 14.85% |
$1.62M - $2.68M
|
172K
$38.6M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31K- 0.93% |
$1.68M - $2.77M
|
3.32M
$745M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-34K- 4.11% |
$1.84M - $3.04M
|
794K
$178M
|
|
Nov 16, 2022
Q3 2022
|
One Fin Capital Management LP
San Francisco, CA |
SELL
|
- |
-36K- 8.47% |
$1.94M - $3.22M
|
389K
$87.2M
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-36K- 87.9% |
$1.95M - $3.22M
|
4.96K
$1.11M
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-38.6K- 47.89% |
$2.08M - $3.45M
|
42K
$9.42M
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-38.8K- 82.17% |
$2.1M - $3.47M
|
8.43K
$1.89M
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-39K- 48.48% |
$2.11M - $3.49M
|
41.5K
$9.3M
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-43.8K- 22.98% |
$2.37M - $3.91M
|
147K
$32.9M
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-44.8K- 41.63% |
$2.42M - $4.01M
|
62.9K
$14.1M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-47.2K- 33.7% |
$2.55M - $4.22M
|
92.8K
$20.8M
|
|
Nov 14, 2022
Q3 2022
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-48.2K- 11.16% |
$2.6M - $4.31M
|
384K
$86.1M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-50.3K- 59.62% |
$2.71M - $4.49M
|
34K
$7.64M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-50.7K- 7.39% |
$2.74M - $4.53M
|
635K
$143M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-51.4K- 14.3% |
$2.78M - $4.6M
|
308K
$69.1M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-54.1K- 90.47% |
$2.92M - $4.83M
|
5.69K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-56.7K- 40.87% |
$3.06M - $5.07M
|
82K
$18.4M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-58K- 27.41% |
$3.13M - $5.19M
|
154K
$34.5M
|
|
Nov 04, 2022
Q3 2022
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-60K- 6.42% |
$3.24M - $5.36M
|
875K
$196M
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-61.3K- 11.85% |
$3.31M - $5.48M
|
456K
$102M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-63.7K- 92.84% |
$3.44M - $5.69M
|
4.91K
$1.1M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-65.2K- 17.39% |
$3.52M - $5.83M
|
310K
$69.4M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-68.6K- 17.47% |
$3.7M - $6.13M
|
324K
$72.6M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-70.1K- 51.39% |
$3.78M - $6.26M
|
66.3K
$14.9M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-73.4K- 17.1% |
$3.96M - $6.56M
|
356K
$79.7M
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-78.5K- 43.63% |
$4.24M - $7.01M
|
101K
$22.8M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-82K- 85.01% |
$4.43M - $7.33M
|
14.5K
$3.24M
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-84.1K- 28.29% |
$4.54M - $7.51M
|
213K
$47.8M
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-85.1K- 2.55% |
$4.59M - $7.6M
|
3.25M
$729M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-90.9K- 15.15% |
$4.91M - $8.12M
|
509K
$114M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-90.9K- 15.15% |
$4.91M - $8.12M
|
509K
$114M
|
|
Nov 14, 2022
Q3 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-97.2K- 51.93% |
$5.25M - $8.69M
|
90K
$20.2M
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-98K- 19.67% |
$5.29M - $8.76M
|
400K
$89.8M
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-101K- 41.02% |
$5.46M - $9.04M
|
146K
$32.6M
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-113K- 26.65% |
$6.09M - $10.1M
|
310K
$69.6M
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-115K- 6.32% |
$6.2M - $10.3M
|
1.7M
$382M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-132K- 83.35% |
$7.1M - $11.8M
|
26.3K
$5.89M
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-147K- 29.29% |
$7.92M - $13.1M
|
354K
$79.4M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-152K- 55.25% |
$8.19M - $13.5M
|
123K
$27.5M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-152K- 33.56% |
$8.2M - $13.6M
|
301K
$67.4M
|