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Constellation Energy
CEG

Overview Fund Activity

896 hedge funds and large institutions have $29.2B invested in Constellation Energy in 2023 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 283 increasing their positions, 290 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+54
Holders Change %
+6.41%
% of All Funds
14.29%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
131
Increased
283
Reduced
290
Closed
64
Calls
$135M
Puts
$141M
Net Calls
-$6.73M
Net Calls Change
-$11.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$476M
2
Capital World Investors
Capital World Investors
California
+$127M
3
Capital International Investors
Capital International Investors
California
+$116M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.5M
5
OAG
Orbis Allan Gray
Bermuda
+$80.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$130M
2
SCM
Steadfast Capital Management
New York
-$117M
3
SCA
Southpoint Capital Advisors
New York
-$109M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$95.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$2.71M -$47.6K -436 -2%
KAS
252
Kestra Advisory Services
Texas
$2.69M +$227K +2,080 +9%
KRS
253
Kentucky Retirement Systems
Kentucky
$2.69M -$155K -1,425 -5%
WAM
254
Weiss Asset Management
Massachusetts
$2.68M +$2.68M +24,566 New
HCM
255
Huber Capital Management
California
$2.65M +$1.83M +16,800 +224%
OL
256
Owen LaRue
Kentucky
$2.65M +$2.65M +24,300 New
LSA
257
L & S Advisors
California
$2.62M -$615K -5,636 -19%
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$2.62M – – –
LSIA
259
LaSalle St. Investment Advisors
Illinois
$2.57M +$27.3K +25 +1%
GS
260
GTS Securities
New York
$2.52M +$1.65M +15,083 +188%
SAM
261
Securian Asset Management
Minnesota
$2.52M -$363K -3,330 -13%
Wealth Enhancement Advisory Services
262
Wealth Enhancement Advisory Services
Minnesota
$2.5M +$1.88M +17,238 +305%
JPMPWA
263
J.P. Morgan Private Wealth Advisors
California
$2.46M -$367K -3,369 -13%
PP
264
Prudential plc
United Kingdom
$2.45M -$211K -1,936 -8%
CM
265
Churchill Management
California
$2.42M -$111K -1,019 -4%
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$2.39M -$92.7K -850 -4%
EI
267
Ethic Inc
New York
$2.34M +$12.5K +115 +0.5%
CS
268
Candriam SCA
Luxembourg
$2.32M -$1.58M -14,442 -40%
CB
269
Commerce Bank
Missouri
$2.29M -$21.5K -197 -0.9%
RFC
270
Regions Financial Corp
Alabama
$2.28M -$33.7K -309 -1%
GAM
271
Gotham Asset Management
New York
$2.27M -$3M -27,528 -57%
Envestnet Portfolio Solutions
272
Envestnet Portfolio Solutions
Illinois
$2.27M +$2.27M +20,819 New
RCM
273
Radnor Capital Management
Pennsylvania
$2.22M -$143K -1,310 -6%
LMIM
274
Lockheed Martin Investment Management
Maryland
$2.21M +$2.21M +22,699 New
GCM
275
Gunderson Capital Management
South Carolina
$2.2M +$2.2M +20,204 New
9 10
11
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