Stock Transactions — Constellation Energy

Total Bought
15,279,373
1,009 transactions
Total Sold
16,230,657
609 transactions
Net
-951,284
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
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
MORGAN STANLEY7,361,7588,097,327+735,5690.110.17+0.06buy
VANGUARD GROUP INC37,720,31838,404,394+684,0760.140.20+0.06buy
Invesco Ltd.3,050,8423,555,445+504,6030.120.20+0.08buy
ROYAL BANK OF CANADA863,8061,305,954+442,1480.040.08+0.04buy
FRED ALGER MANAGEMENT, LLC234,499648,724+414,2250.270.94+0.67buy
WELLS FARGO & COMPANY/MN3,056,6303,406,529+349,8990.150.24+0.09buy
NORDEA INVESTMENT MANAGEMENT AB1,041,3491,363,410+322,0610.220.41+0.19buy
UBS Group AG2,402,2492,706,772+304,5230.110.18+0.08buy
JPMORGAN CHASE & CO2,327,8772,616,519+288,6420.040.06+0.02buy
ALKEON CAPITAL MANAGEMENT LLC891,2191,141,219+250,0001.061.79+0.72buy
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
Artisan Partners Limited Partnership0188,497+188,4970.000.09+0.09buy
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
MOORE CAPITAL MANAGEMENT, LP0156,352+156,3520.001.01+1.01buy
ATALANTA SOSNOFF CAPITAL, LLC131,444282,202+150,7580.631.85+1.21buy
Cercano Management LLC0144,005+144,0050.001.33+1.33buy
ALLIANCEBERNSTEIN L.P.572,236710,567+138,3310.040.07+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+130,5000.334.32+4.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main29,181156,030+126,8490.010.05+0.05buy
FIRST TRUST ADVISORS LP309,998436,578+126,5800.060.11+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
Encompass Capital Advisors LLC0100,000+100,0000.001.30+1.30buy
REAVES W H & CO INC724,061823,328+99,2673.725.89+2.18buy
Migdal Insurance & Financial Holdings Ltd.094,000+94,0000.000.36+0.36buy
AVIVA PLC218,730302,703+83,9730.110.20+0.10buy
RIT CAPITAL PARTNERS PLC083,000+83,0000.003.74+3.74buy
STATE STREET CORP18,052,25018,133,574+81,3240.150.22+0.07buy
Value Aligned Research Advisors, LLC634,487714,763+80,27610.3910.31-0.09buy
FMR LLC14,144,26914,220,436+76,1670.180.26+0.08buy
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
Verition Fund Management LLC6,35374,419+68,0660.010.14+0.13buy
Swiss National Bank882,251948,451+66,2000.130.18+0.06buy
CIBC Private Wealth Group LLC155,184220,955+65,7710.060.13+0.07buy
THRIVENT FINANCIAL FOR LUTHERANS353,808419,320+65,5120.160.30+0.14buy
RAYMOND JAMES FINANCIAL INC359,011420,863+61,8520.030.05+0.02buy
SEI INVESTMENTS CO72,713127,507+54,7940.020.05+0.03buy
Rubric Capital Management LP054,507+54,5070.000.28+0.28buy
CapWealth Advisors, LLC054,424+54,4240.001.73+1.73buy
Atika Capital Management LLC41,30094,800+53,5001.283.20+1.92buy
Waratah Capital Advisors Ltd.051,967+51,9670.001.14+1.14buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,063,4042,112,898+49,4940.080.12+0.04buy
VAN ECK ASSOCIATES CORP372,665422,046+49,3810.100.15+0.06buy
Nishkama Capital, LLC048,000+48,0000.002.54+2.54buy
Focus Partners Wealth15,74363,741+47,9980.010.04+0.04buy
Two Seas Capital LP047,688+47,6880.001.51+1.51buy
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
United Capital Management of KS, Inc.040,838+40,8380.002.07+2.07buy
Steward Partners Investment Advisory, LLC13,86353,410+39,5470.020.13+0.11buy
Nemes Rush Group LLC1,68840,072+38,3840.041.41+1.37buy
RWQ Financial Management Services, Inc.037,775+37,7750.005.13+5.13buy
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT72,500110,000+37,5000.902.16+1.26buy
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
Owl Creek Asset Management, L.P.035,353+35,3530.001.50+1.50buy
iA Global Asset Management Inc.34,43768,044+33,6070.120.33+0.21buy
GOLDMAN SACHS GROUP INC1,929,6761,962,990+33,3140.070.10+0.03buy
ClearBridge Investments Ltd773,213806,516+33,3034.055.71+1.66buy
CLEARFIELD CAPITAL MANAGEMENT LP033,000+33,0000.008.20+8.20buy
Arvin Capital Management LP032,560+32,5600.003.00+3.00buy
Laurion Capital Management LP031,876+31,8760.001.19+1.19buy
NEOS Investment Management LLC52,40582,202+29,7970.200.33+0.13buy
TORONTO DOMINION BANK119,946149,415+29,4690.060.10+0.04buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM500,316529,246+28,9300.070.11+0.04buy
&PARTNERS100,186128,091+27,9050.220.32+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+27,0290.000.00-0.00buy
COMMONWEALTH EQUITY SERVICES, LLC135,336161,085+25,7490.040.07+0.03buy
SailingStone Capital Partners LLC024,890+24,8900.002.12+2.12buy
EXCHANGE TRADED CONCEPTS, LLC78,515102,904+24,3890.280.42+0.14buy
CIBC WORLD MARKETS CORP37,73461,765+24,0310.060.13+0.07buy
Banco Santander, S.A.1,69125,373+23,6820.000.08+0.07buy
ProShare Advisors LLC461,261484,364+23,1030.210.31+0.10buy
Quantinno Capital Management LP40,60663,422+22,8160.050.09+0.04buy
CASTLEARK MANAGEMENT LLC022,740+22,7400.000.22+0.22buy
Covea Finance021,886+21,8860.000.26+0.26buy
Ripple Effect Asset Management LP021,800+21,8000.004.01+4.01buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS71,54193,336+21,7950.090.16+0.07buy
BI Asset Management Fondsmaeglerselskab A/S10,91932,533+21,6140.020.10+0.08buy
Tribune Investment Group LP021,000+21,0000.003.34+3.34buy
Pacer Advisors, Inc.34,54655,436+20,8900.020.05+0.03buy
Stratos Investment Management, LLC4,50025,150+20,6500.050.37+0.32buy
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