Stock Transactions — CONSTELLATION ENERGY CORP

Total Bought
12,163,914
641 transactions
Total Sold
10,697,256
461 transactions
Net
+1,466,658
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
JENNISON ASSOCIATES LLC4,253,4395,956,566+1,703,1270.601.14+0.54buy
NORGES BANK2,706,3264,208,798+1,502,4720.080.17+0.09buy
VANGUARD GROUP INC37,720,31838,404,394+684,0760.140.21+0.07buy
Invesco Ltd.3,050,8423,555,445+504,6030.120.20+0.08buy
ROYAL BANK OF CANADA863,8061,305,954+442,1480.040.09+0.05buy
FRED ALGER MANAGEMENT, LLC234,499648,724+414,2250.270.94+0.67buy
WELLS FARGO & COMPANY/MN3,056,6303,406,529+349,8990.160.25+0.10buy
NORDEA INVESTMENT MANAGEMENT AB1,041,3491,363,410+322,0610.220.41+0.19buy
UBS Group AG2,402,2492,706,772+304,5230.120.21+0.09buy
ALKEON CAPITAL MANAGEMENT LLC891,2191,141,219+250,0000.370.61+0.24buy
Assenagon Asset Management S.A.690,161924,391+234,2300.250.47+0.23buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,654,7731,856,194+201,4210.090.12+0.04buy
DEUTSCHE BANK AG\953,8091,154,234+200,4250.080.14+0.06buy
National Pension Service849,8991,038,144+188,2450.160.29+0.12buy
Kovitz Investment Group Partners, LLC18,348179,029+160,6810.020.25+0.23buy
ATALANTA SOSNOFF CAPITAL, LLC131,444282,202+150,7580.631.85+1.21buy
ALLIANCEBERNSTEIN L.P.572,236710,567+138,3310.040.08+0.03buy
FRANKLIN RESOURCES INC1,132,2031,269,862+137,6590.070.11+0.04buy
Situational Awareness LP183,400319,200+135,8006.779.37+2.60buy
Legal & General Group Plc1,607,7061,738,988+131,2820.090.14+0.05buy
SPX Gestao de Recursos Ltda12,500143,000+130,5000.324.31+3.98buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main29,181156,030+126,8490.010.05+0.05buy
FIRST TRUST ADVISORS LP309,998436,578+126,5800.060.12+0.06buy
OSSIAM25,504147,115+121,6110.070.53+0.46buy
Empower Advisory Group, LLC205,287323,224+117,9370.140.31+0.18buy
PRINCIPAL FINANCIAL GROUP INC536,130646,525+110,3950.060.11+0.05buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC119,242227,930+108,6880.050.16+0.11buy
REAVES W H & CO INC724,061823,328+99,2673.725.89+2.18buy
AVIVA PLC218,730302,703+83,9730.110.20+0.10buy
STATE STREET CORP18,052,25018,133,574+81,3240.160.23+0.07buy
Value Aligned Research Advisors, LLC634,487714,763+80,27610.3910.31-0.09buy
UniSuper Management Pty Ltd92,296166,140+73,8440.140.36+0.22buy
Connor, Clark & Lunn Investment Management Ltd.66,672137,722+71,0500.060.16+0.10buy
Swiss National Bank882,251948,451+66,2000.130.19+0.06buy
CIBC Private Wealth Group LLC155,184220,955+65,7710.060.13+0.07buy
THRIVENT FINANCIAL FOR LUTHERANS353,808419,320+65,5120.160.31+0.15buy
RAYMOND JAMES FINANCIAL INC359,011420,863+61,8520.030.05+0.02buy
SEI INVESTMENTS CO72,713127,507+54,7940.020.05+0.03buy
Atika Capital Management LLC41,30094,800+53,5001.173.06+1.89buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,063,4042,112,898+49,4940.080.13+0.04buy
VAN ECK ASSOCIATES CORP372,665422,046+49,3810.100.15+0.06buy
Focus Partners Wealth15,74363,741+47,9980.010.05+0.04buy
LGT Group Foundation3,19746,454+43,2570.010.19+0.18buy
Capital International, Inc./CA/264,093306,875+42,7820.650.96+0.32buy
Mitsubishi UFJ Asset Management Co., Ltd.613,665655,330+41,6650.110.17+0.05buy
OSAIC HOLDINGS, INC.66,589107,444+40,8550.030.06+0.03buy
Steward Partners Investment Advisory, LLC13,86353,410+39,5470.030.14+0.11buy
Nemes Rush Group LLC1,68840,072+38,3840.041.41+1.37buy
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT72,500110,000+37,5000.902.06+1.16buy
Union Bancaire Privee, UBP SA3,53639,824+36,2880.010.16+0.14buy
SEAVIEW INVESTMENT MANAGERS LLC1,66537,465+35,8000.082.56+2.48buy
iA Global Asset Management Inc.34,43768,044+33,6070.120.33+0.21buy
GOLDMAN SACHS GROUP INC1,929,6761,962,990+33,3140.080.11+0.03buy
ClearBridge Investments Ltd773,213806,516+33,3034.055.71+1.66buy
NEOS Investment Management LLC52,40582,202+29,7970.200.33+0.13buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM500,316529,246+28,9300.070.11+0.04buy
&PARTNERS100,186128,091+27,9050.230.33+0.10buy
59 North Capital Management, LP663,589691,271+27,6824.827.97+3.15buy
Rivermont Capital Management LP47,61475,170+27,5564.057.73+3.68buy
Zurich Insurance Group Ltd/FI73,917101,395+27,4780.120.25+0.13buy
NATIXIS ADVISORS, LLC231,594259,009+27,4150.090.13+0.05buy
ENVESTNET ASSET MANAGEMENT INC300,515327,553+27,0380.020.03+0.01buy
Laurel Wealth Advisors LLC8327,112+27,0290.000.000.00buy
Laurel Wealth Advisors LLC8327,112+27,0290.000.000.00buy
COMMONWEALTH EQUITY SERVICES, LLC135,336161,085+25,7490.040.07+0.03buy
EXCHANGE TRADED CONCEPTS, LLC78,515102,904+24,3890.280.43+0.14buy
CIBC WORLD MARKETS CORP37,73461,765+24,0310.060.13+0.07buy
ProShare Advisors LLC461,261484,364+23,1030.210.31+0.10buy
Quantinno Capital Management LP40,60663,422+22,8160.060.09+0.04buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS71,54193,336+21,7950.090.16+0.08buy
BI Asset Management Fondsmaeglerselskab A/S10,91932,533+21,6140.020.10+0.08buy
Pacer Advisors, Inc.34,54655,436+20,8900.020.05+0.03buy
Stratos Investment Management, LLC4,50025,150+20,6500.050.37+0.32buy
Neuberger Berman Group LLC476,007495,921+19,9140.080.12+0.04buy
Cavalier Investments, LLC11,38031,245+19,8650.783.06+2.28buy
KING LUTHER CAPITAL MANAGEMENT CORP55,48375,330+19,8470.050.11+0.05buy
Investment Management Corp of Ontario42,99062,509+19,5190.180.29+0.12buy
GUGGENHEIM CAPITAL LLC105,034124,262+19,2280.200.33+0.13buy
TRUIST FINANCIAL CORP64,15682,784+18,6280.020.04+0.02buy
Aberdeen Group plc322,407340,432+18,0250.130.19+0.06buy
LPL Financial LLC311,821328,532+16,7110.030.04+0.01buy
MYDA Advisors LLC13,50030,000+16,5000.471.69+1.22buy
Sumitomo Mitsui Trust Group, Inc.753,343769,712+16,3690.110.15+0.05buy
SIERRA SUMMIT ADVISORS LLC1,34717,568+16,2210.061.01+0.95buy
Creative Planning82,97299,130+16,1580.020.03+0.01buy
Cetera Investment Advisers109,781125,114+15,3330.050.07+0.03buy
Holocene Advisors, LP103,510118,711+15,2010.060.09+0.03buy
Zurcher Kantonalbank (Zurich Cantonalbank)141,819156,028+14,2090.080.13+0.04buy
Janney Montgomery Scott LLC123,233137,187+13,9540.070.12+0.05buy
Cresset Asset Management, LLC13,03926,909+13,8700.010.04+0.03buy
Callan Family Office, LLC3,25516,981+13,7260.050.17+0.12buy
HighTower Advisors, LLC94,069107,765+13,6960.030.05+0.02buy
DnB Asset Management AS86,10099,504+13,4040.080.13+0.05buy
Phoenix Financial Ltd.1,24014,474+13,2340.000.06+0.06buy
USS Investment Management Ltd31,87544,882+13,0070.050.09+0.04buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM488,544500,849+12,3050.120.18+0.06buy
LAZARD ASSET MANAGEMENT LLC14,32826,159+11,8310.000.01+0.01buy
TEXAS PERMANENT SCHOOL FUND CORP33,80121,991+11,8100.080.080.00sell
ADAGE CAPITAL PARTNERS GP, L.L.C.275,477287,077+11,6000.100.16+0.05buy
Brevan Howard Capital Management LP2,02513,447+11,4220.010.05+0.04buy
Page 1 of 12