CONSTELLATION ENERGY CORP COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 141,290 | 7,672,648 | +7,531,358 | 0.03 | 1.38 | +1.35 | buy |
| Capital Research Global Investors | 1,877,202 | 4,787,994 | +2,910,792 | 0.12 | 0.21 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,946,545 | 5,474,323 | +2,527,778 | 0.11 | 0.18 | +0.07 | buy |
| Capital World Investors | 2,345,331 | 3,977,135 | +1,631,804 | 0.11 | 0.15 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,847,214 | 3,040,479 | +1,193,265 | 0.10 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 8,054,637 | 8,903,186 | +848,549 | 0.19 | 0.16 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 107,981 | 768,514 | +660,533 | 0.06 | 0.36 | +0.29 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,531 | 667,988 | +588,457 | 0.10 | 0.59 | +0.50 | buy |
| DEUTSCHE BANK AG\ | 670,310 | 1,228,600 | +558,290 | 0.08 | 0.12 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 384,716 | 893,079 | +508,363 | 0.25 | 0.50 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 825,056 | 1,286,849 | +461,793 | 0.24 | 0.27 | +0.03 | buy |
| Amundi | 971,694 | 1,324,823 | +353,129 | 0.09 | 0.10 | +0.01 | buy |
| BESSEMER GROUP INC | 7,113 | 355,167 | +348,054 | 0.00 | 0.16 | +0.15 | buy |
| DAVENPORT & Co LLC | 11,638 | 346,194 | +334,556 | 0.02 | 0.54 | +0.52 | buy |
| RAYMOND JAMES FINANCIAL INC | 475,160 | 795,316 | +320,156 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 18,485,892 | 18,796,388 | +310,496 | 0.23 | 0.19 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,856,164 | 3,158,275 | +302,111 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 3,355,977 | 3,632,101 | +276,124 | 0.22 | 0.20 | -0.02 | buy |
| Clearbridge Investments, LLC | 626,681 | 897,342 | +270,661 | 0.18 | 0.22 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,909,998 | 2,140,057 | +230,059 | 0.05 | 0.05 | -0.00 | buy |
| 59 North Capital Management, LP | 583,500 | 813,117 | +229,617 | 6.42 | 6.77 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,067,038 | 7,292,001 | +224,963 | 0.16 | 0.13 | -0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 223,538 | 415,038 | +191,500 | 1.16 | 1.72 | +0.56 | buy |
| CITIGROUP INC | 300,862 | 488,193 | +187,331 | 0.08 | 0.09 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 215,168 | 396,789 | +181,621 | 0.97 | 1.15 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,327 | 246,328 | +174,001 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,158,371 | 4,324,236 | +165,865 | 0.30 | 0.26 | -0.05 | buy |
| Bridgewater Associates, LP | 42,937 | 206,339 | +163,402 | 0.06 | 0.26 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,170,936 | 2,333,632 | +162,696 | 0.44 | 0.43 | -0.01 | buy |
| BlackRock, Inc. | 23,349,472 | 23,509,199 | +159,727 | 0.15 | 0.12 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 296,677 | 446,970 | +150,293 | 0.12 | 0.15 | +0.02 | buy |
| UBS Group AG | 1,909,225 | 2,053,402 | +144,177 | 0.16 | 0.12 | -0.04 | buy |
| Neuberger Berman Group LLC | 1,132,895 | 1,277,071 | +144,176 | 0.30 | 0.27 | -0.03 | buy |
| Man Group plc | 34,385 | 166,689 | +132,304 | 0.02 | 0.10 | +0.08 | buy |
| CITADEL ADVISORS LLC | 278,533 | 408,686 | +130,153 | 0.09 | 0.12 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 158,557 | 288,019 | +129,462 | 0.34 | 0.50 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,485 | 257,179 | +127,694 | 0.04 | 0.07 | +0.03 | buy |
| LBP AM SA | 19,178 | 138,277 | +119,099 | 0.08 | 0.53 | +0.45 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,557 | 146,097 | +115,540 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 28,181 | 140,324 | +112,143 | 0.13 | 0.50 | +0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,147,831 | 1,258,498 | +110,667 | 0.35 | 0.32 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 180,717 | 289,319 | +108,602 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,639 | 178,690 | +106,051 | 0.13 | 0.26 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 209,426 | 308,905 | +99,479 | 0.14 | 0.16 | +0.02 | buy |
| M&G Plc | 43,321 | 137,088 | +93,767 | 0.08 | 0.20 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 2,211,862 | 2,303,464 | +91,602 | 0.19 | 0.16 | -0.03 | buy |
| Railway Pension Investments Ltd | 546,740 | 632,760 | +86,020 | 2.27 | 2.52 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 144,018 | 226,475 | +82,457 | 0.09 | 0.11 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 41,399 | 120,799 | +79,400 | 0.10 | 0.23 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 650,250 | 726,614 | +76,364 | 0.06 | 0.05 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 30,375 | 104,332 | +73,957 | 0.00 | 0.01 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 19,049 | 92,026 | +72,977 | 0.96 | 3.77 | +2.81 | buy |
| REAVES W H & CO INC | 1,133,945 | 1,203,513 | +69,568 | 7.01 | 5.58 | -1.43 | buy |
| NEOS Investment Management LLC | 171,708 | 240,268 | +68,560 | 0.35 | 0.34 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 370,268 | 434,689 | +64,421 | 0.22 | 0.19 | -0.03 | buy |
| Capital International, Inc./CA/ | 269,228 | 332,894 | +63,666 | 0.75 | 0.72 | -0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 192,821 | 256,209 | +63,388 | 0.28 | 0.31 | +0.03 | buy |
| FIFTH THIRD BANCORP | 13,661 | 75,342 | +61,681 | 0.02 | 0.04 | +0.02 | buy |
| Caption Management, LLC | 12,150 | 71,923 | +59,773 | 0.20 | 1.01 | +0.81 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,225,952 | 2,285,190 | +59,238 | 0.13 | 0.10 | -0.03 | buy |
| Energy Income Partners, LLC | 53,320 | 109,856 | +56,536 | 0.34 | 0.49 | +0.15 | buy |
| Legal & General Group Plc | 1,790,116 | 1,842,758 | +52,642 | 0.14 | 0.12 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,305 | 60,485 | +52,180 | 0.02 | 0.14 | +0.12 | buy |
| EASTERN BANK | 525 | 51,926 | +51,401 | 0.00 | 0.25 | +0.25 | buy |
| Banco Santander, S.A. | 43,146 | 93,871 | +50,725 | 0.11 | 0.21 | +0.10 | buy |
| Swiss National Bank | 856,051 | 903,931 | +47,880 | 0.19 | 0.15 | -0.04 | buy |
| SG Americas Securities, LLC | 274,711 | 320,556 | +45,845 | 0.13 | 0.10 | -0.03 | buy |
| Rubric Capital Management LP | 670,000 | 715,000 | +45,000 | 2.83 | 2.45 | -0.38 | buy |
| Segment Wealth Management, LLC | 3,814 | 47,712 | +43,898 | 0.08 | 0.78 | +0.70 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 232,624 | 276,457 | +43,833 | 0.13 | 0.11 | -0.02 | buy |
| NORTHERN TRUST CORP | 3,053,615 | 3,097,206 | +43,591 | 0.14 | 0.12 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 727,885 | 770,056 | +42,171 | 0.18 | 0.14 | -0.04 | buy |
| DnB Asset Management AS | 120,217 | 159,782 | +39,565 | 0.15 | 0.16 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 477,171 | 512,860 | +35,689 | 0.09 | 0.08 | -0.01 | buy |
| Jefferies Financial Group Inc. | 11,142 | 45,090 | +33,948 | 0.03 | 0.16 | +0.12 | buy |
| LGT Fund Management Co Ltd. | 9,375 | 42,430 | +33,055 | 0.26 | 0.51 | +0.25 | buy |
| BROWN ADVISORY INC | 284,929 | 317,385 | +32,456 | 0.14 | 0.15 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 20,000 | 52,000 | +32,000 | 1.37 | 2.64 | +1.27 | buy |
| &PARTNERS | 195,105 | 225,556 | +30,451 | 0.38 | 0.33 | -0.05 | buy |
| SEI INVESTMENTS CO | 126,242 | 156,295 | +30,053 | 0.05 | 0.04 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 55,992 | 82,555 | +26,563 | 0.11 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 814,393 | 839,300 | +24,907 | 0.07 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 425,962 | 449,895 | +23,933 | 0.23 | 0.20 | -0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 68,908 | 92,013 | +23,105 | 0.30 | 0.29 | -0.00 | buy |
| Vident Advisory, LLC | 57,307 | 80,376 | +23,069 | 0.19 | 0.20 | +0.00 | buy |
| Vinva Investment Management Ltd | 5,273 | 28,211 | +22,938 | 0.02 | 0.11 | +0.08 | buy |
| Empower Advisory Group, LLC | 334,074 | 355,053 | +20,979 | 0.32 | 0.26 | -0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 246,268 | 266,738 | +20,470 | 0.31 | 0.28 | -0.03 | buy |
| E. Ohman J:or Asset Management AB | 93,809 | 114,027 | +20,218 | 0.77 | 0.84 | +0.07 | buy |
| EVEXIA WEALTH LLC | 3,464 | 23,606 | +20,142 | 0.32 | 1.89 | +1.57 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 88,014 | 107,764 | +19,750 | 0.26 | 0.16 | -0.10 | buy |
| RWC Asset Management LLP | 90,481 | 109,232 | +18,751 | 1.57 | 1.27 | -0.30 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,114 | 57,531 | +17,417 | 0.13 | 0.17 | +0.04 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 17,738 | 35,134 | +17,396 | 0.08 | 0.14 | +0.05 | buy |
| SIERRA SUMMIT ADVISORS LLC | 17,508 | 33,248 | +15,740 | 0.95 | 1.35 | +0.40 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,894 | 39,879 | +14,985 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 277,035 | 291,896 | +14,861 | 0.27 | 0.03 | -0.24 | buy |
| Kestra Advisory Services, LLC | 53,913 | 68,484 | +14,571 | 0.09 | 0.08 | -0.01 | buy |
| MYDA Advisors LLC | 8,000 | 21,800 | +13,800 | 0.80 | 1.44 | +0.64 | buy |
| Groupe la Francaise | 19,716 | 33,436 | +13,720 | 0.10 | 0.13 | +0.03 | buy |