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 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-21K- 19.68% |
$1.91M - $2.36M
|
85.7K
$19.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-21.9K- 34.94% |
$1.99M - $2.46M
|
40.8K
$9.14M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.2K- 14.78% |
$2.02M - $2.49M
|
128K
$28.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-22.6K- 16.32% |
$2.06M - $2.55M
|
116K
$26M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-25.8K- 4.74% |
$2.35M - $2.9M
|
519K
$116M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-26K- 68.4% |
$2.36M - $2.92M
|
12K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-27K- 67.5% |
$2.46M - $3.04M
|
13K
$2.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-27.5K- 56.91% |
$2.51M - $3.1M
|
20.8K
$4.68M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-31.2K- 3.14% |
$2.84M - $3.51M
|
962K
$216M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31.8K- 14.76% |
$2.89M - $3.57M
|
183K
$41.1M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-35.3K- 17.93% |
$3.22M - $3.97M
|
162K
$36.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-37.4K- 6.63% |
$3.41M - $4.21M
|
527K
$118M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-38.2K- 34.04% |
$3.48M - $4.3M
|
74.1K
$16.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-38.8K- 94.76% |
$3.53M - $4.36M
|
2.15K
$481K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-39.6K- 49.35% |
$3.6M - $4.45M
|
40.6K
$9.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-41.2K- 22.82% |
$3.75M - $4.64M
|
139K
$31.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-53.8K- 40.58% |
$4.9M - $6.05M
|
78.8K
$17.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-56.6K- 20.31% |
$5.15M - $6.36M
|
222K
$49.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-58.2K- 7.57% |
$5.29M - $6.54M
|
710K
$159M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-59.8K- 14.32% |
$5.44M - $6.72M
|
358K
$80.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-70.8K- 32.77% |
$6.44M - $7.96M
|
145K
$32.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-74.8K- 1.8% |
$6.81M - $8.41M
|
4.09M
$918M
|
|
|
Nov 13, 2023
Q3 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-81.5K- 28.88% |
$7.41M - $9.16M
|
201K
$45M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-83.4K- 20.09% |
$7.59M - $9.38M
|
332K
$74.4M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-85.1K- 42.19% |
$7.75M - $9.57M
|
117K
$26.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-89.9K- 5.16% |
$8.18M - $10.1M
|
1.65M
$370M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-95.7K- 8.29% |
$8.71M - $10.8M
|
1.06M
$238M
|
|
|
Nov 14, 2023
Q3 2023
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-97.7K- 52.09% |
$8.89M - $11M
|
89.8K
$20.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-100K- 4.99% |
$9.15M - $11.3M
|
1.91M
$429M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-102K- 88.57% |
$9.3M - $11.5M
|
13.2K
$2.96M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-110K- 18.04% |
$9.97M - $12.3M
|
498K
$112M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-139K- 11.78% |
$12.7M - $15.7M
|
1.04M
$234M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-145K- 97.31% |
$13.2M - $16.3M
|
4K
$897K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-145K- 47.51% |
$13.2M - $16.3M
|
160K
$36M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-145K- 47.51% |
$13.2M - $16.3M
|
160K
$36M
|
|
|
Nov 14, 2023
Q3 2023
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-150K- 10.88% |
$13.6M - $16.9M
|
1.23M
$275M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-152K- 11.36% |
$13.8M - $17M
|
1.18M
$265M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-162K- 2.71% |
$14.8M - $18.3M
|
5.84M
$1.31B
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-173K- 52.7% |
$15.8M - $19.5M
|
156K
$34.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-179K- 29.53% |
$16.3M - $20.1M
|
427K
$95.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-216K- 30.74% |
$19.7M - $24.3M
|
487K
$109M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-248K- 15.29% |
$22.6M - $27.9M
|
1.37M
$308M
|
|
|
Nov 14, 2023
Q3 2023
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-248K- 18.82% |
$22.6M - $27.9M
|
1.07M
$240M
|
|
|
Nov 14, 2023
Q3 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-284K- 35.09% |
$25.9M - $32M
|
526K
$118M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-295K- 82.31% |
$26.9M - $33.2M
|
63.4K
$14.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Reaves W H & CO Inc
|
SELL
|
- |
-312K- 30.96% |
$28.3M - $35M
|
695K
$156M
|
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-362K- 56.35% |
$33M - $40.7M
|
281K
$62.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-380K- 41.73% |
$34.6M - $42.7M
|
531K
$119M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-458K- 2.56% |
$41.7M - $51.5M
|
17.4M
$3.91B
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-625K- 65.06% |
$56.9M - $70.3M
|
336K
$75.3M
|