Stock Transactions — Constellation Energy

Total Bought
27,505,274
670 transactions
Total Sold
32,808,972
412 transactions
Net
-5,303,698
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
COATUE MANAGEMENT LLC2,049,6934,907,885+2,858,1921.493.83+2.34buy
Capital Research Global Investors4,387,3676,032,848+1,645,4810.180.27+0.08buy
ALKEON CAPITAL MANAGEMENT LLC1,041,9002,468,700+1,426,8001.062.53+1.47buy
Capital World Investors6,981,7627,955,142+973,3800.210.26+0.05buy
JACOBS LEVY EQUITY MANAGEMENT, INC0961,483+961,4830.000.80+0.80buy
Assenagon Asset Management S.A.86,018911,180+825,1620.040.45+0.41buy
JANE STREET GROUP, LLC71,409888,746+817,3370.020.19+0.18buy
MILLENNIUM MANAGEMENT LLC96,491887,445+790,9540.020.15+0.13buy
LONE PINE CAPITAL LLC875,9611,604,953+728,9921.282.61+1.33buy
FMR LLC18,711,07719,410,601+699,5240.230.25+0.02buy
Pictet Asset Management Holding SA136,078835,197+699,1190.030.19+0.16buy
MORGAN STANLEY4,637,6935,327,678+689,9850.070.08+0.01buy
AGF MANAGEMENT LTD281,843921,224+639,3810.291.02+0.74buy
D. E. Shaw & Co., Inc.57,554596,768+539,2140.010.17+0.15buy
FRED ALGER MANAGEMENT, LLC131,916660,696+528,7800.120.64+0.52buy
STATE STREET CORP16,633,30017,156,143+522,8430.140.15+0.01buy
Rokos Capital Management LLP0409,791+409,7910.001.89+1.89buy
HRT FINANCIAL LP21,121414,481+393,3600.020.47+0.44buy
Qube Research & Technologies Ltd2,189374,723+372,5340.000.14+0.14buy
JAT Capital Mgmt LP0364,537+364,5370.0011.42+11.42buy
UBS Group AG779,7331,121,878+342,1450.050.07+0.02buy
Point72 Asset Management, L.P.0310,374+310,3740.000.20+0.20buy
GOLDMAN SACHS GROUP INC1,249,6251,544,991+295,3660.050.06+0.01buy
Castle Hook Partners LP546,157827,513+281,3563.655.73+2.08buy
NORDEA INVESTMENT MANAGEMENT AB183,949464,704+280,7550.040.11+0.07buy
ROYAL BANK OF CANADA429,538665,656+236,1180.020.03+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,261,4471,494,875+233,4280.080.09+0.00buy
Neuberger Berman Group LLC255,381471,837+216,4560.040.08+0.04buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC0209,594+209,5940.000.10+0.10buy
CITADEL ADVISORS LLC143,810339,728+195,9180.030.07+0.04buy
NORGES BANK3,172,1673,366,958+194,7910.090.10+0.01buy
Bridgewater Associates, LP0194,333+194,3330.000.20+0.20buy
TWINBEECH CAPITAL LP0182,678+182,6780.000.72+0.72buy
Valiant Capital Management, L.P.0156,164+156,1640.003.69+3.69buy
Man Group plc9,514162,394+152,8800.000.09+0.08buy
Walleye Trading LLC19,247171,580+152,3330.060.68+0.62buy
Capital Group Private Client Services, Inc.287,483436,350+148,8670.540.87+0.33buy
ClearBridge Investments Ltd876,4711,024,930+148,4594.616.00+1.38buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main28,384175,528+147,1440.010.04+0.03buy
Engineers Gate Manager LP0141,500+141,5000.000.64+0.64buy
CITIGROUP INC243,432382,697+139,2650.050.07+0.02buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP100,378239,180+138,8020.030.08+0.06buy
VOYA INVESTMENT MANAGEMENT LLC269,553404,389+134,8360.050.08+0.03buy
NOMURA HOLDINGS INC2,750136,514+133,7640.000.17+0.17buy
Main Street Research LLC0132,274+132,2740.001.75+1.75buy
NEW YORK STATE COMMON RETIREMENT FUND400,493526,854+126,3610.100.14+0.04buy
Korea Investment CORP196,714312,531+115,8170.090.16+0.07buy
Squarepoint Ops LLC17,138129,990+112,8520.010.10+0.08buy
Liontrust Investment Partners LLP0108,000+108,0000.000.31+0.31buy
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP25,195132,466+107,2710.070.44+0.37buy
LORD, ABBETT & CO. LLC0106,632+106,6320.000.07+0.07buy
BANK OF AMERICA CORP /DE/1,113,2981,215,441+102,1430.020.02+0.00buy
Quadrature Capital Ltd135,639237,229+101,5900.430.80+0.37buy
AEGON ASSET MANAGEMENT UK PLC0100,384+100,3840.000.28+0.28buy
Delta Global Management LP098,946+98,9460.001.32+1.32buy
BANK OF MONTREAL /CAN/380,242479,059+98,8170.020.03+0.01buy
ALLIANCEBERNSTEIN L.P.426,053524,575+98,5220.030.04+0.01buy
MUFG Securities EMEA plc092,000+92,0000.000.82+0.82buy
Mitsubishi UFJ Asset Management Co., Ltd.392,427481,022+88,5950.100.12+0.02buy
Point72 (DIFC) Ltd087,338+87,3380.001.55+1.55buy
Ratan Capital Management LP15,000100,500+85,5001.476.16+4.68buy
WELLS FARGO & COMPANY/MN362,820445,439+82,6190.020.02+0.01buy
ACADIAN ASSET MANAGEMENT LLC49,900131,229+81,3290.030.08+0.05buy
Tower Research Capital LLC (TRC)13,28291,744+78,4620.060.31+0.25buy
STRS OHIO10,54584,755+74,2100.010.07+0.06buy
1832 Asset Management L.P.4,96678,385+73,4190.000.03+0.03buy
WORLDQUANT MILLENNIUM ADVISORS LLC14,91686,496+71,5800.030.16+0.12buy
Atika Capital Management LLC065,500+65,5000.001.52+1.52buy
LPL Financial LLC127,530192,460+64,9300.010.02+0.01buy
NATIXIS18,47580,560+62,0850.020.10+0.08buy
NISSAY ASSET MANAGEMENT CORP /JAPAN83,824144,231+60,4070.110.19+0.08buy
Trexquant Investment LP058,799+58,7990.000.18+0.18buy
Jump Financial, LLC5,02663,495+58,4690.030.26+0.23buy
Twin Tree Management, LP24,71282,004+57,2920.100.48+0.38buy
Y-Intercept (Hong Kong) Ltd056,563+56,5630.000.62+0.62buy
TORONTO DOMINION BANK104,034160,279+56,2450.030.05+0.02buy
INTECH INVESTMENT MANAGEMENT LLC263,979319,518+55,5390.690.80+0.11buy
AQR CAPITAL MANAGEMENT LLC38,19993,689+55,4900.010.03+0.02buy
CAPITAL FUND MANAGEMENT S.A.133,703189,189+55,4860.300.43+0.13buy
Varma Mutual Pension Insurance Co055,197+55,1970.000.09+0.09buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,27458,123+54,8490.000.01+0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND44,00097,940+53,9400.030.06+0.03buy
ING GROEP NV68,935121,006+52,0710.090.14+0.06buy
TEACHER RETIREMENT SYSTEM OF TEXAS8,12458,340+50,2160.010.07+0.06buy
Encompass Capital Advisors LLC050,000+50,0000.000.54+0.54buy
Virtu Financial LLC8,28755,984+47,6970.120.78+0.67buy
Grantham, Mayo, Van Otterloo & Co. LLC046,852+46,8520.000.03+0.03buy
TWO SIGMA SECURITIES, LLC043,004+43,0040.000.41+0.41buy
Lido Advisors, LLC5,71947,752+42,0330.010.08+0.07buy
LOS ANGELES CAPITAL MANAGEMENT LLC173,307215,306+41,9990.110.15+0.04buy
Point72 Hong Kong Ltd041,080+41,0800.000.50+0.50buy
Russell Investments Group, Ltd.253,248294,095+40,8470.070.09+0.02buy
SIMPLEX TRADING, LLC037,126+37,1260.000.24+0.24buy
PineBridge Investments, L.P.161,726198,689+36,9630.240.32+0.08buy
Brevan Howard Capital Management LP1,90438,686+36,7820.030.51+0.48buy
Night Owl Capital Management, LLC144,680180,276+35,5964.065.40+1.34buy
Monolith Management Ltd035,500+35,5000.003.28+3.28buy
Zweig-DiMenna Associates LLC034,400+34,4000.000.78+0.78buy
ENVESTNET ASSET MANAGEMENT INC139,976172,386+32,4100.010.01+0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC031,786+31,7860.000.53+0.53buy
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