Purchases and Sales Made in Q3 2024 in Constellation Energy Corp (CEG)
This table provides information about the institutional ownership of Constellation Energy Corp (CEG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.42K- 29.14% |
$572K - $900K
|
8.33K
$1.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-3.44K- 59.67% |
$575K - $905K
|
2.33K
$528K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.7K- 2.44% |
$618K - $973K
|
148K
$33.6M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.75K- 58.69% |
$627K - $986K
|
2.64K
$599K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.03K- 17.67% |
$673K - $1.06M
|
18.8K
$4.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-4.06K- 57.04% |
$679K - $1.07M
|
3.06K
$695K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.21K- 34.18% |
$703K - $1.11M
|
8.1K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-4.26K- 82.73% |
$712K - $1.12M
|
889
$202K
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-4.36K- 45.01% |
$728K - $1.15M
|
5.33K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.44K- 2.57% |
$742K - $1.17M
|
169K
$38.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.44K- 23.95% |
$742K - $1.17M
|
14.1K
$3.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-4.85K- 10.18% |
$811K - $1.28M
|
42.8K
$9.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-5K- 29.15% |
$835K - $1.31M
|
12.2K
$2.76M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.3K- 3.76% |
$885K - $1.39M
|
135K
$30.8M
|
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-5.69K- 54.49% |
$951K - $1.5M
|
4.75K
$1.08M
|
|
|
Oct 22, 2024
Q3 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-5.9K- 7.91% |
$986K - $1.55M
|
68.7K
$15.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
SELL
|
- |
-6.11K- 53.6% |
$1.02M - $1.61M
|
5.29K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-6.18K- 40.99% |
$1.03M - $1.62M
|
8.89K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-6.21K- 31.39% |
$1.04M - $1.63M
|
13.6K
$3.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-6.3K- 10.47% |
$1.05M - $1.66M
|
53.8K
$12.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-6.32K- 77.94% |
$1.06M - $1.66M
|
1.79K
$406K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.4K- 6.66% |
$1.07M - $1.68M
|
89.7K
$20.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-6.48K- 26.41% |
$1.08M - $1.7M
|
18.1K
$4.1M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.69K- 21.23% |
$1.12M - $1.76M
|
24.8K
$5.63M
|
|
|
Nov 04, 2024
Q3 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-6.72K- 3.5% |
$1.12M - $1.77M
|
186K
$42.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.65K- 8.39% |
$1.28M - $2.01M
|
83.5K
$19M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.72K- 51.17% |
$1.29M - $2.03M
|
7.36K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-7.76K- 12.86% |
$1.3M - $2.04M
|
52.6K
$11.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-8.13K- 74.02% |
$1.36M - $2.14M
|
2.85K
$647K
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-8.17K- 99.83% |
$1.36M - $2.15M
|
14
$3.18K
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-8.49K- 15.87% |
$1.42M - $2.23M
|
45K
$10.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-9.5K- 42.22% |
$1.59M - $2.5M
|
13K
$2.95M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-9.56K- 10.17% |
$1.6M - $2.51M
|
84.4K
$19.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-9.72K- 2.04% |
$1.62M - $2.55M
|
468K
$106M
|
|
|
Nov 14, 2024
Q3 2024
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-10.2K- 92.27% |
$1.7M - $2.68M
|
853
$194K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.5K- 57.27% |
$1.75M - $2.75M
|
7.81K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.6K- 5.61% |
$1.77M - $2.78M
|
178K
$40.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.6K- 32.62% |
$1.77M - $2.79M
|
21.9K
$4.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.9K- 6.55% |
$1.82M - $2.86M
|
155K
$35.3M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.1K- 3.42% |
$1.86M - $2.92M
|
313K
$71.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-11.4K- 46.88% |
$1.9M - $3M
|
12.9K
$2.93M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-12.2K- 4.2% |
$2.05M - $3.22M
|
279K
$63.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-12.4K- 99.63% |
$2.07M - $3.26M
|
46
$10.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-12.4K- 17.7% |
$2.08M - $3.27M
|
57.9K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 1.33% |
$2.32M - $3.65M
|
1.03M
$233M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-13.9K- 4.35% |
$2.32M - $3.65M
|
306K
$69.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-14K- 22.08% |
$2.34M - $3.68M
|
49.4K
$11.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-14.2K- 30.21% |
$2.36M - $3.72M
|
32.7K
$7.42M
|
|
|
Oct 07, 2024
Q3 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-15.4K- 62.72% |
$2.57M - $4.04M
|
9.14K
$2.07M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.6K- 3.02% |
$2.77M - $4.35M
|
532K
$121M
|