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Constellation Energy
CEG

Overview Fund Activity

1,298 hedge funds and large institutions have $50.8B invested in Constellation Energy in 2024 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 494 increasing their positions, 356 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,298
Holders Change
+135
Holders Change %
+11.61%
% of All Funds
18.88%
Holding in Top 10
29
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+107.14%
% of All Funds
0.42%
New
218
Increased
494
Reduced
356
Closed
65
Calls
$637M
Puts
$658M
Net Calls
-$21M
Net Calls Change
-$134M

Top Buyers

1
Coatue Management
Coatue Management
New York
$983M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.21B
3
Alkeon Capital Management
Alkeon Capital Management
New York
$494M
4
Capital World Investors
Capital World Investors
California
$1.59B
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$193M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.96B
2
Capital International Investors
Capital International Investors
California
$4.47B
3
Franklin Resources
Franklin Resources
California
$668M
4
GQG Partners
GQG Partners
Florida
$0
5
BlackRock
BlackRock
New York
$4.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
226
Eventide Asset Management
Massachusetts
$11.1M -$1.37M -6,857 -11%
VMPIC
227
Varma Mutual Pension Insurance Co
Finland
$11.1M +$11.1M +55,197 New
Daiwa Securities Group
228
Daiwa Securities Group
Japan
$10.9M -$494K -2,469 -4%
QCM
229
QRG Capital Management
Illinois
$10.7M +$500K +2,499 +5%
UIM
230
USS Investment Management
United Kingdom
$10.7M +$134K +671 +1%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M +$3.44M +17,159 +47%
TPSF
232
Texas Permanent School Fund
Texas
$10.5M -$2.77M -13,807 -21%
URS
233
Utah Retirement Systems
Utah
$10.4M -$781K -3,900 -7%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$10.3M +$306K +1,528 +3%
ECA
235
Encompass Capital Advisors
New York
$10M +$10M +50,000 New
ZP
236
Zimmer Partners
New York
$10M -$4.43M -22,126 -31%
Truist Financial
237
Truist Financial
North Carolina
$9.84M +$351K +1,753 +4%
Allianz Asset Management
238
Allianz Asset Management
Germany
$9.79M -$4.26M -21,295 -30%
MCM
239
Moore Capital Management
New York
$9.79M -$17.5M -87,564 -64%
ACM
240
Advisors Capital Management
New Jersey
$9.69M -$258K -1,289 -3%
Lido Advisors
241
Lido Advisors
California
$9.56M +$8.42M +42,033 +735%
Pathstone Holdings
242
Pathstone Holdings
New Jersey
$9.55M +$301K +1,503 +3%
HighTower Advisors
243
HighTower Advisors
Illinois
$9.4M +$135K +674 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
244
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.38M +$9.38M +46,852 New
GS
245
GTS Securities
New York
$9.1M +$5.11M +25,518 +128%
US Bancorp
246
US Bancorp
Minnesota
$9.03M +$577K +2,882 +7%
RC
247
Riposte Capital
New York
$9.01M +$1M +5,000 +13%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$8.85M +$1.96M +9,778 +28%
NYLIM
249
New York Life Investment Management
New York
$8.66M -$65.7K -328 -0.8%
EIP
250
Energy Income Partners
Connecticut
$8.65M -$132K -661 -2%
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