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Constellation Energy
CEG

Overview Fund Activity

842 hedge funds and large institutions have $24.8B invested in Constellation Energy in 2023 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 282 increasing their positions, 293 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
+11
Holders Change %
+1.32%
% of All Funds
13.28%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
100
Increased
282
Reduced
293
Closed
82
Calls
$122M
Puts
$117M
Net Calls
+$4.63M
Net Calls Change
+$54.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.2B
2
Capital World Investors
Capital World Investors
California
$982M
3
Capital Research Global Investors
Capital Research Global Investors
California
$381M
4
Millennium Management
Millennium Management
New York
$41.6M
5
ACG
Aventail Capital Group
New York
$38.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$253M
2
BlackRock
BlackRock
New York
$2.01B
3
AL
Appaloosa LP
New Jersey
$45.8M
4
Citadel Advisors
Citadel Advisors
Florida
$4.37M
5
Renaissance Technologies
Renaissance Technologies
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
226
Pekin Hardy Strauss
Illinois
$3.19M -$27.4K -299 -0.9%
AAIM
227
American Assets Investment Management
California
$3.05M – – –
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$3.01M +$560K +6,122 +23%
HFRG
229
Houlihan Financial Resource Group
Virginia
$3M +$3M +36,146 New
SCM
230
Shelton Capital Management
Colorado
$2.93M +$103K +1,125 +4%
M&T Bank
231
M&T Bank
New York
$2.9M +$13K +142 +0.4%
MHI
232
Miller Howard Investments
New York
$2.84M -$48.9K -534 -2%
Pacer Advisors
233
Pacer Advisors
Pennsylvania
$2.75M -$775K -8,466 -22%
YIH
234
Y-Intercept (HK)
Hong Kong
$2.75M +$1.9M +20,766 +225%
LSA
235
L & S Advisors
California
$2.72M +$107K +1,172 +4%
TWC
236
TD Waterhouse Canada
Ontario, Canada
$2.71M +$2.65M +21,992 +4,770%
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$2.7M +$31.8K +347 +1%
NB
238
Norinchukin Bank
Japan
$2.68M +$428K +4,673 +19%
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$2.64M -$2.99M -32,647 -53%
Schroder Investment Management Group
240
Schroder Investment Management Group
United Kingdom
$2.63M -$125K -1,361 -5%
VPIM
241
Vanguard Personalized Indexing Management
California
$2.56M +$131K +1,435 +5%
PA
242
Profund Advisors
Maryland
$2.55M -$49.3K -538 -2%
AIMCA
243
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.51M +$1.35M +14,774 +117%
SEC
244
Seven Eight Capital
New York
$2.47M +$1.58M +17,299 +178%
EMPI
245
Elo Mutual Pension Insurance
Finland
$2.47M +$419K +4,572 +20%
PAM
246
Panagora Asset Management
Massachusetts
$2.45M -$8.15K -89 -0.3%
CA
247
Cornerstone Advisors
North Carolina
$2.45M – – –
BCI
248
Brinker Capital Investments
Pennsylvania
$2.43M +$2.17M +23,674 +826%
OPS
249
Orion Portfolio Solutions
Nebraska
$2.43M +$2.17M +23,674 +826%
SAM
250
Securian Asset Management
Minnesota
$2.42M -$49.6K -542 -2%
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