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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 %
HSA
426
HBK Sorce Advisory
Pennsylvania
$637K -$3.49K -32 -0.5%
SPC
427
Sigma Planning Corp
Michigan
$633K -$18.4K -169 -3%
DADC
428
D.A. Davidson & Co
Montana
$631K +$91.5K +839 +17%
AF
429
Allworth Financial
California
$631K +$13.9K +127 +2%
HFM
430
Harvest Fund Management
China
$630K +$407K +3,731 +182%
SLI
431
Sumitomo Life Insurance
Japan
$620K -$24.2K -222 -4%
PWA
432
Providence Wealth Advisors
Illinois
$618K – – –
CPC
433
Cookson Peirce & Co
Pennsylvania
$618K -$654 -6 -0.1%
WAP
434
Wealthcare Advisory Partners
Pennsylvania
$615K -$21.6K -198 -3%
WPC
435
Wedmont Private Capital
Pennsylvania
$611K +$283K +2,538 +86%
RIA
436
Realta Investment Advisors
Delaware
$609K – – –
DPIM
437
Duff & Phelps Investment Management
Illinois
$603K +$39.3K +360 +7%
NSIM
438
North Star Investment Management
Illinois
$601K -$5.67K -52 -0.9%
SFM
439
Systematic Financial Management
New Jersey
$595K -$8.18K -75 -1%
VA
440
Vident Advisory
Georgia
$595K +$595K +5,456 New
MYAM
441
Meiji Yasuda Asset Management
Japan
$591K +$42.5K +390 +8%
HT
442
Headlands Technologies
Illinois
$582K +$582K +5,334 New
EH
443
Equitable Holdings
New York
$579K +$545 +5 +0.1%
AAS
444
Ameritas Advisory Services
Nebraska
$578K +$236K +2,082 +69%
PAS
445
Park Avenue Securities
New York
$578K +$578K +5,298 New
SM
446
STF Management
Texas
$570K +$570K +5,225 New
WI
447
Wahed Invest
New York
$569K +$52.9K +485 +10%
GGS
448
Galvin Gaustad & Stein
Arizona
$567K – – –
IAN
449
Integrated Advisors Network
Texas
$560K -$20.2K -185 -3%
LA
450
Lakeside Advisors
Washington
$558K -$41.7K -382 -7%
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