Purchases and Sales Made in Q4 2023 in Constellation Energy Corp (CEG)
This table provides information about the institutional ownership of Constellation Energy Corp (CEG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-926- 22.56% |
$97K - $117K
|
3.18K
$713K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-930- 22.62% |
$97.4K - $118K
|
3.18K
$714K
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-949- 2.8% |
$99.4K - $120K
|
33K
$7.4M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-1K- 26.39% |
$105K - $127K
|
2.79K
$626K
|
|
|
Jan 11, 2024
Q4 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-1K- 19.25% |
$105K - $127K
|
4.2K
$941K
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1K- 15.07% |
$105K - $127K
|
5.65K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.07K- 78.05% |
$112K - $136K
|
302
$67.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.09K- 5.89% |
$114K - $138K
|
17.4K
$3.89M
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-1.16K- 31.85% |
$121K - $147K
|
2.48K
$556K
|
|
|
Jan 05, 2024
Q4 2023
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-1.17K- 5.77% |
$122K - $148K
|
19K
$4.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.22K- 0.85% |
$128K - $154K
|
143K
$32M
|
|
|
Feb 09, 2024
Q4 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-1.3K- 21.95% |
$136K - $164K
|
4.62K
$1.04M
|
|
|
Feb 08, 2024
Q4 2023
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-1.33K- 9.94% |
$139K - $168K
|
12K
$2.69M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.37K- 6.55% |
$143K - $173K
|
19.5K
$4.38M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-1.37K- 9.09% |
$144K - $174K
|
13.7K
$3.08M
|
|
|
Feb 05, 2024
Q4 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-1.38K- 14.95% |
$145K - $175K
|
7.86K
$1.76M
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-1.38K- 14.7% |
$145K - $175K
|
8.02K
$1.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-1.42K- 33.73% |
$149K - $180K
|
2.79K
$626K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.46K- 3.82% |
$153K - $185K
|
36.8K
$8.24M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.55K- 1.21% |
$162K - $196K
|
126K
$28.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-1.56K- 28.28% |
$164K - $198K
|
3.96K
$889K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.59K- 13.94% |
$166K - $201K
|
9.8K
$2.2M
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.64K- 76.97% |
$172K - $207K
|
490
$110K
|
|
|
Feb 14, 2024
Q4 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-1.8K- 16.38% |
$189K - $228K
|
9.21K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.81K- 11.28% |
$189K - $228K
|
14.2K
$3.18M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.83K- 3.88% |
$191K - $231K
|
45.3K
$10.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.84K- 11.69% |
$192K - $233K
|
13.9K
$3.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.89K- 1.01% |
$198K - $239K
|
185K
$41.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-1.9K- 5.93% |
$199K - $241K
|
30.2K
$6.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-1.94K- 38.54% |
$203K - $245K
|
3.09K
$692K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-2.08K- 40.73% |
$218K - $263K
|
3.03K
$679K
|
|
|
Feb 08, 2024
Q4 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-2.08K- 48.45% |
$218K - $264K
|
2.22K
$497K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.09K- 2.62% |
$219K - $264K
|
77.6K
$17.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.26K- 5.02% |
$237K - $286K
|
42.7K
$9.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-2.3K- 10.13% |
$241K - $291K
|
20.4K
$4.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-2.31K- 95.18% |
$242K - $292K
|
117
$26.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.33K- 3.2% |
$244K - $294K
|
70.4K
$15.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
SELL
|
- |
-2.33K- 2.21% |
$244K - $295K
|
103K
$23.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-2.35K- 38.94% |
$246K - $297K
|
3.68K
$825K
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.36K- 1.3% |
$247K - $299K
|
179K
$40.2M
|
|
|
Jan 09, 2024
Q4 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-2.45K- 19.82% |
$256K - $310K
|
9.91K
$2.22M
|
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
SELL
|
- |
-2.46K- 11.09% |
$258K - $311K
|
19.7K
$4.42M
|
|
|
Jan 29, 2024
Q4 2023
|
Costello Asset Management, Inc
|
SELL
|
- |
-2.48K- 14.11% |
$259K - $313K
|
15.1K
$3.38M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.66K- 1.63% |
$278K - $336K
|
161K
$36.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.67K- 2.3% |
$279K - $337K
|
113K
$25.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.67K- 10.66% |
$279K - $338K
|
22.4K
$5.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.7K- 10.96% |
$283K - $342K
|
22K
$4.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-2.73K- 0.04% |
$286K - $345K
|
6.15M
$1.38B
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.73K- 95.52% |
$286K - $345K
|
128
$28.7K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.74K- 26.56% |
$287K - $346K
|
7.56K
$1.7M
|