Latest Institutional Transactions on Constellation Energy Corp (CEG)
This table provides information on the latest institutional transactions involving Constellation Energy Corp (CEG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2024
Q3 2024
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-58- 4.91% |
$9.69K - $15.2K
|
1.12K
$380K
|
|
| Q2 2024 | |||||||
|
Feb 07, 2025
Q2 2024
|
Wealth High Governance Capital Ltda
Sao Paulo, D5 |
SELL
|
- |
-30KClosed |
$5.43M - $6.94M
|
0
$0
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-93.4K- 46.68% |
$16.9M - $21.6M
|
107K
$36.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-116K- 96.42% |
$20.9M - $26.8M
|
4.3K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-790- 37.8% |
$143K - $183K
|
1.3K
$440K
|
|
|
Aug 14, 2024
Q2 2024
|
Kirkoswald Asset Management LLC
New York, NY |
BUY
|
- |
23KNew |
$4.16M - $5.32M
|
23K
$7.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
54.8K+ 1675.29% |
$9.92M - $12.7M
|
58.1K
$19.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
120KNew |
$21.7M - $27.8M
|
120K
$40.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Collaborative Holdings Management LP
New York, NY |
SELL
|
- |
-3.25K- 32.54% |
$589K - $753K
|
6.75K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-20K- 44.44% |
$3.62M - $4.63M
|
25K
$8.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
85.5K+ 570.0% |
$15.5M - $19.8M
|
101K
$34M
|
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
BUY
|
PUT |
150KNew |
$27.1M - $34.7M
|
150K
$50.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
41.1KNew |
$7.43M - $9.5M
|
41.1K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
310KNew |
$56.1M - $71.8M
|
310K
$105M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
14.5K+ 325.28% |
$2.62M - $3.35M
|
19K
$6.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
20KNew |
$3.62M - $4.63M
|
20K
$6.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
35KNew |
$6.33M - $8.09M
|
35K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
8.74KNew |
$1.58M - $2.02M
|
8.74K
$2.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
87.3KNew |
$15.8M - $20.2M
|
87.3K
$29.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
1.18KNew |
$214K - $274K
|
1.18K
$401K
|
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
290+ 19.21% |
$52.5K - $67.1K
|
1.8K
$609K
|
|
|
Aug 13, 2024
Q2 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
13.4KNew |
$2.43M - $3.11M
|
13.4K
$4.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.54KNew |
$459K - $587K
|
2.54K
$860K
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
1.59KNew |
$287K - $367K
|
1.59K
$537K
|
|
|
Aug 13, 2024
Q2 2024
|
Nkcfo LLC
|
SELL
|
- |
-3K- 66.67% |
$543K - $694K
|
1.5K
$508K
|
|
|
Aug 13, 2024
Q2 2024
|
Hartford Funds Management CO LLC
Wayne, PA |
BUY
|
- |
396+ 10.8% |
$71.6K - $91.6K
|
4.06K
$1.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Camden National Bank
Camden, ME |
BUY
|
- |
247New |
$44.7K - $57.1K
|
247
$83.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.29M- 5.69% |
$234M - $299M
|
21.4M
$7.25B
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
8.12K+ 165.67% |
$1.47M - $1.88M
|
13K
$4.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
PUT |
180KNew |
$32.6M - $41.6M
|
180K
$60.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Monolith Management LTD
Hong Kong, K3 |
BUY
|
- |
35.5KNew |
$6.42M - $8.21M
|
35.5K
$12M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
153+ 1.81% |
$27.7K - $35.4K
|
8.6K
$2.91M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
8.8KNew |
$1.59M - $2.04M
|
8.8K
$2.98M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.2K- 34.88% |
$216K - $277K
|
2.23K
$756K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
343New |
$62K - $79.3K
|
343
$116K
|
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
27New |
$4.88K - $6.24K
|
27
$9.14K
|
|
|
Aug 08, 2024
Q2 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
2.2KNew |
$398K - $509K
|
2.2K
$745K
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
PUT |
9KNew |
$1.63M - $2.08M
|
9K
$3.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
67+ 203.03% |
$12.1K - $15.5K
|
100
$33.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Stevard, LLC
Chicago, IL |
BUY
|
- |
2.11KNew |
$382K - $488K
|
2.11K
$714K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
14New |
$2.53K - $3.24K
|
14
$4.74K
|
|
|
Aug 07, 2024
Q2 2024
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
1.5KNew |
$271K - $347K
|
1.5K
$508K
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
75+ 36.59% |
$13.6K - $17.3K
|
280
$94.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
22KNew |
$3.98M - $5.09M
|
22K
$7.45M
|
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-25.2K- 51.9% |
$4.55M - $5.82M
|
23.3K
$7.89M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
13.4KNew |
$2.42M - $3.1M
|
13.4K
$4.53M
|
|
|
Aug 01, 2024
Q2 2024
|
Prairie View Partners, LLC
|
SELL
|
- |
-5- 5.95% |
$905 - $1.16K
|
79
$26.7K
|
|
|
Jul 30, 2024
Q2 2024
|
G&S Capital LLC
|
BUY
|
- |
5K+ 79.12% |
$905K - $1.16M
|
11.3K
$3.83M
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-27.7K- 79.23% |
$5.01M - $6.4M
|
7.26K
$2.46M
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
30+ 230.77% |
$5.43K - $6.94K
|
43
$14.6K
|
|