CEG icon

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 %
SWP
451
Stratos Wealth Partners
Ohio
$552K +$2.84K +26 +0.5%
KeyBank National Association
452
KeyBank National Association
Ohio
$548K +$109 +1 +0%
AFG
453
Allegheny Financial Group
Pennsylvania
$547K +$118K +1,082 +27%
BCM
454
Bornite Capital Management
New York
$545K – – –
RWP
455
RWA Wealth Partners
Massachusetts
$540K +$233K +2,132 +76%
BAM
456
Belpointe Asset Management
Nevada
$533K -$101K -930 -16%
RIA
457
Regal Investment Advisors
Michigan
$531K -$25.5K -234 -5%
FHB
458
First Hawaiian Bank
Hawaii
$525K -$116K -1,060 -18%
CCS
459
Concentric Capital Strategies
Connecticut
$520K +$520K +4,768 New
Fisher Asset Management
460
Fisher Asset Management
Washington
$517K +$124K +1,134 +31%
ILI
461
Invesco LLC (Illinois)
Illinois
$513K -$6.55K -60 -1%
BC
462
Bridgefront Capital
Texas
$510K +$510K +4,680 New
IAA
463
Independent Advisor Alliance
North Carolina
$508K -$104K -953 -17%
HI
464
Horizon Investments
North Carolina
$508K +$27.5K +252 +6%
UB
465
UMB Bank
Missouri
$507K – – –
FMAEN1
466
Fund Management at Engine No 1
California
$502K +$41.2K +378 +9%
BDF
467
Black Diamond Financial
Maryland
$501K – – –
LNWWM
468
Laird Norton Wetherby Wealth Management
California
$496K +$15.6K +143 +3%
ZIG
469
Zuckerman Investment Group
Illinois
$496K – – –
RJT
470
Raymond James Trust
Florida
$493K -$130K -1,193 -21%
MAS
471
Meeder Advisory Services
Ohio
$493K +$17.9K +164 +4%
CCM
472
Coldstream Capital Management
Washington
$489K +$142K +1,303 +41%
Parallax Volatility Advisers
473
Parallax Volatility Advisers
California
$487K +$4.91K +45 +1%
HWM
474
HB Wealth Management
Georgia
$487K +$110K +1,004 +29%
AAS
475
Avantax Advisory Services
Texas
$485K +$34.7K +318 +8%
17 18
19
20 21