Purchases and Sales Made in Q3 2023 in Constellation Energy Corp (CEG)
This table provides information about the institutional ownership of Constellation Energy Corp (CEG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.02K- 1.38% |
$92.5K - $114K
|
72.7K
$16.3M
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
SELL
|
- |
-1.02K- 4.39% |
$92.7K - $115K
|
22.2K
$4.97M
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.06K- 18.04% |
$96.5K - $119K
|
4.82K
$1.08M
|
|
Oct 31, 2023
Q3 2023
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-1.07K- 13.66% |
$97.6K - $121K
|
6.78K
$1.52M
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.1K- 26.95% |
$99.8K - $123K
|
2.97K
$667K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.17K- 1.43% |
$107K - $132K
|
80.6K
$18.1M
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.18K- 38.98% |
$108K - $133K
|
1.85K
$415K
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.19K- 20.87% |
$109K - $134K
|
4.52K
$1.01M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-1.22K- 25.56% |
$111K - $137K
|
3.56K
$798K
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-1.24K- 6.34% |
$113K - $139K
|
18.3K
$4.1M
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-1.31K- 6.04% |
$119K - $147K
|
20.4K
$4.57M
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.38K- 29.79% |
$126K - $155K
|
3.26K
$730K
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.41K- 8.0% |
$128K - $158K
|
16.2K
$3.63M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.41K- 13.04% |
$128K - $159K
|
9.42K
$2.11M
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.43K- 5.46% |
$130K - $160K
|
24.7K
$5.53M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.46K- 3.01% |
$133K - $164K
|
47.1K
$10.6M
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.57K- 0.46% |
$143K - $177K
|
341K
$76.4M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.58K- 2.32% |
$144K - $177K
|
66.5K
$14.9M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.66K- 3.56% |
$151K - $187K
|
45K
$10.1M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.67K- 15.36% |
$152K - $188K
|
9.22K
$2.07M
|
|
Nov 08, 2023
Q3 2023
|
Costello Asset Management, Inc
|
SELL
|
- |
-1.7K- 8.84% |
$155K - $191K
|
17.5K
$3.93M
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1.8K- 23.01% |
$164K - $202K
|
6.02K
$1.35M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.93K- 18.03% |
$176K - $217K
|
8.78K
$1.97M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.94K- 7.92% |
$176K - $218K
|
22.5K
$5.05M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.99K- 4.11% |
$181K - $224K
|
46.5K
$10.4M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2K- 1.95% |
$182K - $224K
|
101K
$22.6M
|
|
Oct 30, 2023
Q3 2023
|
Quaero Capital S.A.
|
SELL
|
- |
-2K- 11.76% |
$182K - $225K
|
15K
$3.36M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2.03K- 14.43% |
$185K - $229K
|
12.1K
$2.7M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.1K- 5.77% |
$191K - $237K
|
34.4K
$7.71M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.15K- 33.06% |
$196K - $242K
|
4.35K
$976K
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.21K- 39.27% |
$201K - $248K
|
3.41K
$765K
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.33K- 59.02% |
$212K - $262K
|
1.62K
$363K
|
|
Nov 09, 2023
Q3 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-2.36K- 5.7% |
$214K - $265K
|
39K
$8.74M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.39K- 10.63% |
$217K - $269K
|
20.1K
$4.51M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.43K- 54.56% |
$221K - $273K
|
2.02K
$454K
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.43K- 54.56% |
$221K - $273K
|
2.02K
$454K
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.46K- 1.17% |
$223K - $276K
|
207K
$46.4M
|
|
Oct 31, 2023
Q3 2023
|
Ninepoint Partners LP
|
SELL
|
- |
-2.46K- 17.04% |
$224K - $277K
|
12K
$2.69M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.58K- 8.92% |
$234K - $290K
|
26.3K
$5.89M
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.74K- 18.69% |
$249K - $308K
|
11.9K
$2.67M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.74K- 3.32% |
$249K - $308K
|
79.7K
$17.9M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.74K- 3.32% |
$249K - $308K
|
79.7K
$17.9M
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.75K- 24.85% |
$250K - $309K
|
8.3K
$1.86M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.88K- 6.25% |
$262K - $324K
|
43.2K
$9.69M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.92K- 0.24% |
$266K - $328K
|
1.19M
$268M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.02K- 2.68% |
$275K - $340K
|
110K
$24.6M
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-3.15K- 91.69% |
$286K - $354K
|
285
$63.9K
|
|
Nov 07, 2023
Q3 2023
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-3.15K- 19.1% |
$287K - $354K
|
13.3K
$2.99M
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.21K- 58.03% |
$292K - $361K
|
2.32K
$521K
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.33K- 12.61% |
$303K - $374K
|
23.1K
$5.18M
|