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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 %
CAM
276
Cresset Asset Management
Illinois
$2.2M +$1.08M +9,939 +97%
DGAM
277
Desjardins Global Asset Management
Quebec, Canada
$2.2M +$1.47M +13,476 +202%
Truist Financial
278
Truist Financial
North Carolina
$2.19M -$261K -2,390 -11%
Mercer Global Advisors
279
Mercer Global Advisors
Colorado
$2.18M -$26.5K -243 -1%
A
280
AustralianSuper
Australia
$2.15M +$106K +974 +5%
CIP
281
Chartwell Investment Partners
Pennsylvania
$2.14M -$74.3K -681 -3%
Credit Agricole
282
Credit Agricole
France
$2.11M +$330K +3,025 +19%
EFMC
283
Empire Financial Management Company
New York
$2.06M – – –
BFM
284
Boothbay Fund Management
New York
$2.01M -$77.4K -710 -4%
TW
285
Transform Wealth
Colorado
$2M -$135K -1,240 -6%
PI
286
PEAK6 Investments
Illinois
$1.99M +$1.99M +18,228 New
MC
287
Middleton & Co
Massachusetts
$1.96M -$7.96K -73 -0.4%
GBWM
288
Granite Bay Wealth Management
New Hampshire
$1.95M +$1.95M +18,900 New
CAM
289
Costello Asset Management
Pennsylvania
$1.91M -$185K -1,700 -9%
SCP
290
Stamos Capital Partners
California
$1.91M +$1.44M +13,180 +307%
PFO
291
Pathstone Family Office
New Jersey
$1.87M +$800K +7,344 +75%
NMERB
292
New Mexico Educational Retirement Board
New Mexico
$1.85M +$109K +1,000 +6%
DWA
293
Dorsey Wright & Associates
California
$1.82M +$5.35K +49 +0.3%
WA
294
WealthTrust Axiom
Pennsylvania
$1.82M -$54.3K -498 -3%
Macquarie Group
295
Macquarie Group
Australia
$1.79M +$224K +2,055 +14%
BAMF
296
BI Asset Management Fondsmaeglerselskab
Denmark
$1.77M +$811K +7,435 +84%
AGM
297
Alpine Global Management
New York
$1.77M +$1.77M +16,200 New
VI
298
Vestcor Inc
New Brunswick, Canada
$1.77M -$154K -1,408 -8%
CCWA
299
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.75M +$654 +6 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
300
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.75M +$1.75M +16,000 New
10 11
12
13 14