Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Constellation Energy Corp (CEG)  
$218.13 0.18 (0.08%) as of 4:30 Wed 6/12


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 949    43
Total shares held : 
 260,337,496  
% of shares held : 
 79.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   78  
Amount of shares held : 
 -3,752,210  
% of shares held change : 
   -1.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $115.25  
Last Quarter's Ending Price : 
 $184.85  
Last Quarter's Average Price : 
 $142.00  
Change from last quarter's     
avg. price to the last closing  : 
76.13 (53.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
97
 3,581,895
 1.38%
 
Increased Positions :
338
 10,029,839
 3.85%
 
Unchanged Positions :
211
 1,617,376
 0.62%
 
Decreased Positions :
303
-15,068,341
-5.79%
 
Closed Positions :
54
-2,295,603
-0.88%
 
Guru Positions :
2
2,148
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRICE T ROWE ASSOCIATES INC /MD/ 42 - 2024-03-31 19,268,795 $3,561,838,000 -105,338
   FMR LLC 63 - 2024-03-31 18,711,077 $3,458,743,000 -1,327,680
   STATE STREET CORP 137 - 2024-03-31 16,633,300 $3,074,666,000 -1,135,128
   CAPITAL WORLD INVESTORS 110 - 2024-03-31 6,981,762 $1,290,579,000 -1,589,487
   PUTNAM INVESTMENTS LLC 34 - 2023-12-31 5,727,535 $669,492,000 -113,372
   NORTHERN TRUST CORP 191 - 2024-03-31 3,209,691 $593,311,000 -185,437
   Orbis Allan Gray Ltd 7 - 2024-03-31 3,100,597 $573,145,000 -3,049,499
   INVESCO LTD 269 - 2024-03-31 2,372,770 $438,607,000 -323,514
   LEGAL & GENERAL GROUP PLC 209 - 2024-03-31 2,292,432 $423,755,000 -7,457
   WELLINGTON MANAGEMENT CO LLP 322 - 2024-03-31 1,553,859 $287,231,000 -329,295
   GOLDMAN SACHS GROUP INC/ 391 - 2024-03-31 1,249,625 $230,993,000 -140,752
   JENNISON ASSOCIATES LLC 67 - 2024-03-31 1,128,112 $208,532,000 -432,131
   BARCLAYS PLC 204 - 2024-03-31 1,070,751 $197,929,000 -479,616
   NUVEEN ASSET MANAGEMENT, LLC 265 - 2024-03-31 1,062,360 $196,377,000 -4,858
   Electron Capital Partners LLC 2 - 2024-03-31 1,050,909 $194,261,000 -53,494
   Swiss National Bank 147 - 2024-03-31 956,351 $176,781,000 -49,300
   DIMENSIONAL FUND ADVISORS INC 554 - 2024-03-31 896,805 $165,774,000 -95,759
   Rare Infrastructure Ltd 10 - 2024-03-31 876,471 $162,016,000 -371,687
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 198 - 2024-03-31 847,911 $156,736,000 -3,798
   59 North Capital Management LP 4 - 2024-03-31 810,918 $149,898,000 -192,599
   CLEARBRIDGE ADVISORS LLC 191 - 2024-03-31 770,663 $142,457,000 -45,381
   AMUNDI 316 - 2024-03-31 744,349 $136,856,000 -15,245
   PRINCIPAL FINANCIAL GROUP INC 232 - 2024-03-31 675,474 $124,861,000 -44,212
   THRIVENT FINANCIAL FOR LUTHERANS 103 - 2024-03-31 629,352 $116,336,000 -249,776
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 233 - 2024-03-31 572,858 $105,893,000 -17,367
   VICTORY CAPITAL MANAGEMENT INC 257 - 2024-03-31 529,937 $97,959,000 -150,634
   VOLORIDGE INVESTMENT MANAGEMENT LLC 74 - 2024-03-31 475,392 $87,876,000 -692,011
   Ensign Peak Advisors Inc 126 - 2024-03-31 468,680 $86,636,000 -21,560
   CANADA PENSION PLAN INVESTMENT BOARD 221 - 2024-03-31 443,129 $81,912,000 -5,851
   NEW YORK STATE COMMON RETIREMENT FUND 175 - 2024-03-31 400,493 $74,031,000 -19,492
   Artemis Investment Management LLP 29 - 2024-03-31 391,224 $72,288,000 -532,318
   BANK OF MONTREAL /CAN/ 335 - 2024-03-31 380,242 $70,379,000 -119,497
   National Pension Service 235 - 2024-03-31 379,166 $70,089,000 -17,166
   FIRST TRUST ADVISORS LP 343 - 2024-03-31 376,992 $69,687,000 -866
   WELLS FARGO & CO/MN 614 - 2024-03-31 362,820 $67,067,000 -1,906
   SOUND SHORE MANAGEMENT INC /CT/ 33 - 2024-03-31 360,012 $66,548,000 -109,362
   CREDIT SUISSE/ 308 - 2024-03-31 341,084 $63,090,000 -24,550
   FIL LTD 286 - 2024-03-31 339,940 $62,838,000 -7,326
   CI Private Wealth LLC 196 - 2024-03-31 338,685 $59,105,000 -3,957
   Connor Clark & Lunn Investment Management Ltd. 85 - 2024-03-31 317,268 $58,647,000 -2,585
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 154 - 2024-03-31 304,983 $56,376,000 -11,014
   Capital Group Private Client Services Inc. 56 - 2024-03-31 287,483 $53,142,000 -44,162
   CAPITAL ADVISORS INC/OK 23 - 2024-03-31 286,746 $53,005,000 -4,144
   E. Ohman J:or Asset Management AB 17 - 2024-03-31 264,303 $48,856,000 -24,259
   PRUDENTIAL FINANCIAL INC 247 - 2024-03-31 248,611 $45,956,000 -64,474
   CITIGROUP INC 377 - 2024-03-31 243,432 $44,998,000 -123,903
   MANUFACTURERES LIFE INSURANCE CO 370 - 2024-03-31 237,645 $43,928,000 -24,421
   FEDERATED INVESTORS INC /PA/ 258 - 2024-03-31 219,515 $40,577,000 -15,694
   VAUGHAN DAVID INVESTMENTS INC/IL 59 - 2024-03-31 201,784 $37,300,000 -3,434
   AMERIPRISE FINANCIAL INC 956 - 2024-03-31 195,042 $36,055,000 -36,110
   MACKENZIE FINANCIAL CORP 256 - 2024-03-31 189,360 $35,003,000 -26,649
   NORDEA INVESTMENT MANAGEMENT AB 298 - 2024-03-31 183,949 $33,904,000 -9,143
   CHEVY CHASE TRUST HOLDINGS, INC. 176 - 2024-03-31 177,743 $32,856,000 -1,583
   STATE OF WISCONSIN INVESTMENT BOARD 215 - 2024-03-31 170,234 $31,468,000 -23,528
   MITSUBISHI UFJ TRUST & BANKING CORP 287 - 2024-03-31 167,170 $30,903,000 -17,582
   PINEBRIDGE INVESTMENTS LTD 103 - 2024-03-31 161,726 $29,883,000 -43,929
   ING CLARION REAL ESTATE SECURITIES/N L.P. 55 - 2024-03-31 156,194 $28,872,000 -63,564
   NEWBROOK CAPITAL ADVISORS LP 15 - 2024-03-31 150,778 $27,871,000 -104,492
   ROYAL LONDON ASSET MANAGEMENT LTD 223 - 2024-03-31 150,532 $27,826,000 -4,292
   CITADEL ADVISORS LLC 725 - 2024-03-31 143,810 $26,583,000 -81,211
   Pictet Asset Management Holding SA 438 - 2024-03-31 136,078 $25,154,000 -2,416
   Standard Life Aberdeen plc 349 - 2024-03-31 134,888 $24,934,000 -174
   State of Tennessee Treasury Department 202 - 2024-03-31 133,799 $24,733,000 -49,479
   CAPITAL FUND MANAGEMENT S.A. 87 - 2024-03-31 133,703 $24,715,000 -11,276
   LPL FINANCIAL CORP 866 - 2024-03-31 127,530 $23,574,000 -1,958
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 195 - 2024-03-31 123,853 $22,894,000 -36,924
   GUGGENHEIM CAPITAL LLC 122 - 2024-03-31 122,924 $22,723,000 -8,390
   Susquehanna Portfolio Strategies LLC 47 - 2024-03-31 120,006 $22,183,000 -171,814
   DIAM CO. LTD 228 - 2024-03-31 119,454 $22,081,000 -6,945
   RAFFERTY ASSET MANAGEMENT LLC 138 - 2024-03-31 111,976 $20,699,000 -14,762
   AMERICAN CENTURY COMPANIES INC 926 - 2024-03-31 109,606 $20,261,000 -14,774
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 257 - 2024-03-31 109,481 $20,238,000 -14,280
   POINTSTATE CAPITAL LP 34 - 2024-03-31 109,464 $20,234,000 -173,055
   AMERICAN INTERNATIONAL GROUP INC 155 - 2024-03-31 106,647 $19,714,000 -1,036
   TORONTO DOMINION BANK 305 - 2024-03-31 104,034 $19,231,000 -80,370
   NOMURA ASSET MANAGEMENT CO LTD 264 - 2024-03-31 102,989 $19,038,000 -3,534
   GABELLI FUNDS LLC 199 - 2024-03-31 102,617 $18,969,000 -10,750
   PNC FINANCIAL SERVICES GROUP INC 402 - 2024-03-31 100,846 $18,641,000 -590
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 379 - 2024-03-31 100,378 $18,555,000 -92,439
   BUSEY TRUST CO 43 - 2024-03-31 99,605 $18,412,000 -3,399
   BARLOW WEALTH PARTNERS INC. 10 - 2024-03-31 95,900 $18,381,000 -16,507
   Rivermont Capital Management LP 3 - 2024-03-31 97,971 $18,110,000 -13,970
   MILLENNIUM MANAGEMENT LLC 1059 - 2024-03-31 96,491 $17,836,000 -350,006
   STIFEL FINANCIAL CORP 598 - 2024-03-31 95,521 $17,657,000 -18,805
   ARIZONA STATE RETIREMENT SYSTEM 165 - 2024-03-31 87,845 $16,238,000 -541
   Illinois Municipal Retirement Fund 89 - 2024-03-31 85,978 $15,893,000 -19,913
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 130 - 2024-03-31 83,824 $15,495,000 -1,462
   MetLife Investment Advisors LLC 165 - 2024-03-31 74,824 $13,831,000 -2,749
   CCM PARTNERS 57 - 2024-03-31 72,191 $13,345,000 -4,195
   ZIMMER PARTNERS, LP 56 - 2024-03-31 72,100 $13,328,000 -7,900
   JANE STREET GROUP LLC 669 - 2024-03-31 71,409 $13,200,000 -549
   M&G INVESTMENT MANAGEMENT LTD 150 - 2023-12-31 111,973 $13,101,000 -77,532
   AXA 359 - 2024-03-31 69,453 $12,838,000 -25,674
   DNB NOR ASSET MANAGEMENT AS 193 - 2024-03-31 69,074 $12,768,000 -5,163
   AMALGAMATED BANK 157 - 2024-03-31 66,125 $12,223,000 -14,902
   Advisor Group Holdings Inc. 595 - 2024-03-31 64,957 $12,047,000 -19,210
   VAN ECK ASSOCIATES CORP 359 - 2024-03-31 64,430 $11,910,000 -15,871
   COMERICA BANK 382 - 2024-03-31 60,930 $11,263,000 -1,739
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 435 - 2024-03-31 57,650 $10,657,000 -8,374
   D E SHAW & CO INC 771 - 2024-03-31 57,554 $10,639,000 -288,373
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us