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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 %
Carson Wealth (CWM LLC)
376
Carson Wealth (CWM LLC)
Nebraska
$988K -$19.4K -178 -2%
BCM
377
Brookstone Capital Management
Illinois
$985K -$39.8K -348 -4%
JPWM
378
Jamison Private Wealth Management
Georgia
$960K +$960K +8,800 New
CC
379
Centiva Capital
New York
$957K -$211K -1,930 -18%
OAM
380
Ostrum Asset Management
France
$955K -$6.55K -60 -0.7%
Squarepoint
381
Squarepoint
New York
$952K -$15.2M -139,368 -94%
BFA
382
Bragg Financial Advisors
North Carolina
$934K -$69.3K -635 -7%
XT
383
XTX Topco
Cayman Islands
$931K +$931K +8,534 New
BAAM
384
Baker Avenue Asset Management
California
$930K +$53.7K +492 +6%
VIM
385
Vinva Investment Management
Australia
$907K -$300K -2,745 -25%
CA
386
Cetera Advisors
Colorado
$897K +$63K +578 +8%
TSS
387
Two Sigma Securities
New York
$892K +$463K +4,248 +108%
Millennium Management
388
Millennium Management
New York
$891K -$48.7M -446,302 -98%
BSW
389
Buckingham Strategic Wealth
Missouri
$881K -$26.8K -246 -3%
KWM
390
Kingsview Wealth Management
Oregon
$881K +$105K +963 +14%
UCI
391
Uncommon Cents Investing
Wisconsin
$863K -$20K -183 -2%
IAIM
392
International Assets Investment Management
Florida
$858K -$55.6K -502 -6%
AT
393
Arden Trust
Delaware
$844K -$20.2K -185 -2%
AIFAIM
394
American Institute for Advanced Investment Management
Arizona
$840K -$133K -1,073 -14%
OC
395
Oppenheimer & Co
New York
$840K +$60.2K +552 +8%
SA
396
Shilanski & Associates
Alaska
$834K +$67.6K +620 +9%
IWC
397
Integrated Wealth Concepts
Massachusetts
$815K +$19.5K +179 +2%
FTDI
398
First Trust Direct Indexing
Massachusetts
$797K -$26.3K -241 -3%
HI
399
Hendershot Investments
Virginia
$787K – – –
AIMCA
400
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$764K -$2.23M -20,410 -74%
14 15
16
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