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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
+$1.16B
2
Capital World Investors
Capital World Investors
California
+$982M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$217M
4
Millennium Management
Millennium Management
New York
+$41.1M
5
ACG
Aventail Capital Group
New York
+$38.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$573M
2
BlackRock
BlackRock
New York
-$199M
3
AL
Appaloosa LP
New Jersey
-$146M
4
Citadel Advisors
Citadel Advisors
Florida
-$120M
5
Renaissance Technologies
Renaissance Technologies
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
351
Argyle Capital Management
Pennsylvania
$846K -$15.2K -166 -2%
Carson Wealth (CWM LLC)
352
Carson Wealth (CWM LLC)
Nebraska
$846K +$94K +1,026 +12%
FI
353
Fractal Investments
Connecticut
$846K -$775K -8,461 -48%
BFA
354
Bragg Financial Advisors
North Carolina
$842K -$31.1K -340 -4%
BCM
355
Brookstone Capital Management
Illinois
$819K -$25.8K -282 -3%
OAM
356
Ostrum Asset Management
France
$807K +$641 +7 +0.1%
BAMF
357
BI Asset Management Fondsmaeglerselskab
Denmark
$806K +$237K +2,593 +42%
TRCT
358
Tower Research Capital (TRC)
New York
$789K -$135K -1,471 -15%
GT
359
Glenmede Trust
Pennsylvania
$781K – – –
BSW
360
Buckingham Strategic Wealth
Missouri
$762K +$45K +491 +6%
IAIM
361
International Assets Investment Management
Florida
$755K -$61.7K -674 -8%
UCI
362
Uncommon Cents Investing
Wisconsin
$741K +$824 +9 +0.1%
BAAM
363
Baker Avenue Asset Management
California
$736K +$699K +7,630 +1,875%
GS
364
GTS Securities
New York
$736K +$736K +8,035 New
AT
365
Arden Trust
Delaware
$725K -$610K -6,664 -46%
AIFAIM
366
American Institute for Advanced Investment Management
Arizona
$719K +$154K +1,683 +27%
V
367
Veritable
Delaware
$716K +$15.4K +168 +2%
TCA
368
Transcend Capital Advisors
New Jersey
$716K -$8.88K -97 -1%
PCMU
369
Paragon Capital Management (Utah)
Utah
$711K -$901K -9,843 -56%
CA
370
Cetera Advisors
Colorado
$700K -$16K -175 -2%
IC
371
IEQ Capital
California
$693K -$100K -1,092 -13%
FTDI
372
First Trust Direct Indexing
Massachusetts
$691K +$116K +1,267 +20%
QCM
373
Quantinno Capital Management
New York
$690K +$57.9K +632 +9%
HCM
374
Huber Capital Management
California
$688K – – –
FF
375
Friedenthal Financial
New Jersey
$673K +$673K +7,351 New
13 14
15
16 17