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 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.5K- 4.09% |
$1.41M - $1.71M
|
316K
$101M
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-13.7K- 6.62% |
$1.43M - $1.73M
|
193K
$61.8M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.4K- 9.45% |
$1.51M - $1.83M
|
138K
$44.3M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-15K- 4.2% |
$1.57M - $1.9M
|
343K
$110M
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-15.9K- 37.5% |
$1.67M - $2.02M
|
26.6K
$8.51M
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-16.2K- 80.36% |
$1.7M - $2.05M
|
3.96K
$1.27M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-16.7K- 10.44% |
$1.75M - $2.12M
|
144K
$46M
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-16.7K- 10.44% |
$1.75M - $2.12M
|
144K
$46M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.8K- 7.15% |
$1.86M - $2.25M
|
231K
$74M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21.3K- 32.48% |
$2.23M - $2.69M
|
44.3K
$14.2M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-21.8K- 5.6% |
$2.28M - $2.76M
|
367K
$118M
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-22K- 97.88% |
$2.3M - $2.78M
|
476
$152K
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-23.5K- 16.89% |
$2.47M - $2.98M
|
116K
$37.1M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-25.5K- 32.33% |
$2.67M - $3.22M
|
53.3K
$17.1M
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-25.6K- 15.31% |
$2.68M - $3.24M
|
142K
$45.3M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-29.5K- 4.16% |
$3.09M - $3.73M
|
681K
$218M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-32.3K- 9.36% |
$3.39M - $4.09M
|
313K
$100M
|
|
Jan 23, 2024
Q4 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-36.3K- 32.79% |
$3.8M - $4.59M
|
74.4K
$23.8M
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-36.6K- 31.5% |
$3.83M - $4.63M
|
79.5K
$25.4M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-37.4K- 49.76% |
$3.92M - $4.73M
|
37.8K
$12.1M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-37.9K- 3.63% |
$3.97M - $4.8M
|
1.01M
$322M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.7K- 34.95% |
$4.05M - $4.89M
|
72K
$23M
|
|
May 15, 2025
Q4 2023
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
SELL
|
- |
-39.2K- 98.02% |
$4.11M - $4.96M
|
792
$254K
|
|
Feb 14, 2024
Q4 2023
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-40.9K- 45.56% |
$4.29M - $5.18M
|
48.9K
$15.7M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-48.3K- 11.66% |
$5.05M - $6.11M
|
366K
$117M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-48.4K- 14.04% |
$5.07M - $6.12M
|
296K
$94.8M
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-49.1K- 90.79% |
$5.14M - $6.21M
|
4.98K
$1.59M
|
|
Feb 14, 2024
Q4 2023
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-51.2K- 50.85% |
$5.36M - $6.48M
|
49.5K
$15.8M
|
|
Feb 14, 2024
Q4 2023
|
Rivermont Capital Management LP
New York, NY |
SELL
|
- |
-54.7K- 32.81% |
$5.73M - $6.92M
|
112K
$35.8M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-59.9K- 5.07% |
$6.28M - $7.58M
|
1.12M
$359M
|
|
Feb 07, 2024
Q4 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-61.2K- 11.54% |
$6.41M - $7.75M
|
469K
$150M
|
|
Feb 07, 2024
Q4 2023
|
Reaves W H & CO Inc
|
SELL
|
- |
-64K- 9.22% |
$6.71M - $8.1M
|
631K
$202M
|
|
Feb 14, 2024
Q4 2023
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-68.1K- 6.35% |
$7.13M - $8.61M
|
1M
$321M
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-77.5K- 40.91% |
$8.12M - $9.81M
|
112K
$35.9M
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-85K- 72.97% |
$8.91M - $10.8M
|
31.5K
$10.1M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-85.1K- 15.93% |
$8.91M - $10.8M
|
449K
$144M
|
|
Feb 06, 2024
Q4 2023
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-90K- 61.97% |
$9.43M - $11.4M
|
55.2K
$17.7M
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-91.6K- 5.54% |
$9.59M - $11.6M
|
1.56M
$500M
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-97.6K- 18.15% |
$10.2M - $12.3M
|
440K
$141M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-101K- 34.41% |
$10.6M - $12.8M
|
193K
$61.6M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-104K- 8.9% |
$10.9M - $13.2M
|
1.07M
$342M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-112K- 82.71% |
$11.7M - $14.1M
|
23.3K
$7.47M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-113K- 1.94% |
$11.9M - $14.3M
|
5.73M
$1.83B
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-119K- 22.43% |
$12.5M - $15.1M
|
413K
$132M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-122K- 38.15% |
$12.8M - $15.4M
|
198K
$63.3M
|
|
Feb 14, 2024
Q4 2023
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-124K- 10.07% |
$13M - $15.7M
|
1.1M
$354M
|
|
Feb 09, 2024
Q4 2023
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-126K- 9.17% |
$13.2M - $15.9M
|
1.25M
$400M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-129K- 23.34% |
$13.5M - $16.3M
|
424K
$136M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-139K- 94.16% |
$14.6M - $17.6M
|
8.66K
$2.77M
|
|
Feb 14, 2024
Q4 2023
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-155K- 56.36% |
$16.2M - $19.6M
|
120K
$38.4M
|