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Constellation Energy
CEG

Overview Fund Activity

1,696 hedge funds and large institutions have $82.5B invested in Constellation Energy in 2025 Q2 according to their latest regulatory filings, with 321 funds opening new positions, 692 increasing their positions, 471 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,696
Holders Change
+172
Holders Change %
+11.29%
% of All Funds
22.74%
Holding in Top 10
36
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+56.52%
% of All Funds
0.48%
New
321
Increased
692
Reduced
471
Closed
128
Calls
$2.12B
Puts
$2.96B
Net Calls
-$846M
Net Calls Change
+$445M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$550M
2
Morgan Stanley
Morgan Stanley
New York
+$237M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$221M
4
Invesco
Invesco
Georgia
+$163M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$143M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$292M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$273M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$258M
4
BA
Bridgewater Associates
Connecticut
-$257M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
226
LBP AM
France
$18.7M -$3.07M -9,509 -14%
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
$18.5M +$1.12M +3,500 +6%
Citadel Advisors
228
Citadel Advisors
Florida
$18.3M -$96.7M -299,653 -84%
LG
229
LaFleur & Godfrey
Michigan
$18.1M +$1.02M +3,151 +6%
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$17.9M +$6.74M +20,890 +60%
EIP
231
Energy Income Partners
Connecticut
$17.8M -$94.6K -293 -0.5%
NA
232
NewEdge Advisors
Louisiana
$17.7M +$2.08M +6,449 +13%
RCMNY
233
Rubric Capital Management (New York)
New York
$17.6M +$17.6M +54,507 New
CA
234
CapWealth Advisors
Tennessee
$17.6M +$17.6M +54,424 New
X
235
Xponance
Pennsylvania
$17.4M -$1.04M -3,208 -6%
SPIA
236
Steward Partners Investment Advisory
New York
$17.2M +$12.8M +39,547 +285%
William Blair & Company
237
William Blair & Company
Illinois
$17.2M +$1.2M +3,728 +8%
IMPI
238
Ilmarinen Mutual Pension Insurance
Finland
$17.1M +$2.1M +6,500 +14%
VA
239
Vident Advisory
Georgia
$17M +$2.56M +7,928 +18%
WCA
240
Waratah Capital Advisors
Ontario, Canada
$16.8M +$16.8M +51,967 New
URS
241
Utah Retirement Systems
Utah
$16.7M -$105K -325 -0.6%
BNP Paribas Asset Management
242
BNP Paribas Asset Management
France
$16.2M -$5.13M -15,906 -24%
Osaic Holdings
243
Osaic Holdings
Arizona
$15.9M +$258K +1,097 +2%
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$15.9M -$3.4M -10,526 -18%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$15.8M -$649K -2,011 -4%
NCL
246
Nishkama Capital LLC
Puerto Rico
$15.5M +$15.5M +48,000 New
VMPIC
247
Varma Mutual Pension Insurance Co
Finland
$15.5M -$452K -1,400 -3%
PI
248
PineBridge Investments
New York
$15.4M -$12.7M -39,414 -45%
TSC
249
Two Seas Capital
New York
$15.4M +$15.4M +47,688 New
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$15.4M +$2.04M +6,326 +15%
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