CEG icon

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 %
PFSRSONJ
251
Police & Firemen's Retirement System of New Jersey
New Jersey
$15.4M +$537K +1,664 +4%
Wealth Enhancement Advisory Services
252
Wealth Enhancement Advisory Services
Minnesota
$15.2M +$941K +3,016 +7%
VPIM
253
Vanguard Personalized Indexing Management
California
$15.2M +$3.29M +10,128 +28%
Rockefeller Capital Management
254
Rockefeller Capital Management
New York
$15.1M -$8.62M -26,720 -36%
LGF
255
LGT Group Foundation
Liechtenstein
$15M +$14M +43,257 +1,353%
NLGIA
256
Nippon Life Global Investors Americas
New York
$14.8M -$25.4M -78,820 -63%
UIM
257
USS Investment Management
United Kingdom
$14.5M +$4.2M +13,007 +41%
KAS
258
Kestra Advisory Services
Texas
$13.9M +$2.48M +7,688 +22%
NYLIM
259
New York Life Investment Management
New York
$13.8M +$280K +866 +2%
Macquarie Group
260
Macquarie Group
Australia
$13.7M -$2.39M -7,398 -15%
IIM
261
INTECH Investment Management
Florida
$13.7M -$3.39M -10,517 -20%
AssetMark Inc
262
AssetMark Inc
California
$13.5M -$256K -792 -2%
Twin Tree Management
263
Twin Tree Management
Texas
$13.5M -$45.6M -141,324 -77%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$13.4M -$268K -831 -2%
MGP
265
M&G plc
United Kingdom
$13.4M +$1.56M +4,837 +13%
UCMOK
266
United Capital Management of KS
Kansas
$13.2M +$13.2M +40,838 New
WTC
267
WhitTier Trust Company
Nevada
$13.1M +$599K +1,855 +5%
Pathstone Holdings
268
Pathstone Holdings
New Jersey
$13.1M -$1.74M -5,400 -12%
N
269
Natixis
France
$13M -$28.8M -89,076 -69%
NRG
270
Nemes Rush Group
Michigan
$12.9M +$12.4M +38,384 +2,274%
PA
271
Profund Advisors
Maryland
$12.9M +$2.3M +7,133 +22%
LSERS
272
Louisiana State Employees Retirement System
Louisiana
$12.7M -$96.8K -300 -0.8%
ACM
273
Advisors Capital Management
New Jersey
$12.6M -$297K -920 -2%
YCM
274
Yousif Capital Management
Michigan
$12.6M -$148K -458 -1%
Cohen & Steers
275
Cohen & Steers
New York
$12.5M -$1.25M -3,881 -9%
9 10
11
12 13