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Constellation Energy
CEG

Overview Fund Activity

868 hedge funds and large institutions have $23B invested in Constellation Energy in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 268 increasing their positions, 298 reducing their positions, and 68 closing their positions.

Holders
868
Holders Change
+54
Holders Change %
+6.63%
% of All Funds
14%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.39%
New
137
Increased
268
Reduced
298
Closed
68
Calls
$73.4M
Puts
$49.8M
Net Calls
+$23.6M
Net Calls Change
+$40.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.15B
2
Capital International Investors
2
Capital International Investors
California
$2.08B
3
Morgan Stanley
3
Morgan Stanley
New York
$445M
4
SCM
4
Steadfast Capital Management
New York
$309M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$71.5M

Top Sellers

1
CET
1
Clean Energy Transition
United Kingdom
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$165M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$999M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$541M
5
DSC
5
Donald Smith & Co
New York
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$139M 1,606,866 +363,766 +29%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$124M 1,438,294 -264,240 -16%
Swedbank
28
Swedbank
Sweden
$122M 1,411,589 -3,640 -0.3%
Franklin Resources
29
Franklin Resources
California
$120M 1,396,640 -148,359 -10%
Swiss National Bank
30
Swiss National Bank
Switzerland
$115M 1,328,351 -87,532 -6%
CM
31
Corvex Management
New York
$111M 1,289,261 – –
Renaissance Technologies
32
Renaissance Technologies
New York
$111M 1,288,700 -258,600 -17%
Deutsche Bank
33
Deutsche Bank
Germany
$108M 1,254,285 +416,329 +50%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$102M 1,183,790 -12,619 -1%
UBS AM
35
UBS AM
Illinois
$101M 1,173,836 -272,525 -19%
CI Investments Inc
36
CI Investments Inc
Ontario, Canada
$99.8M 1,157,989 +127,448 +12%
WHRC
37
W.H. Reaves & Co
New Jersey
$96.7M 1,122,062 -5,459 -0.5%
Goldman Sachs
38
Goldman Sachs
New York
$92.3M 1,070,645 +86,331 +9%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$87.1M 1,010,227 -1,636 -0.2%
ClearBridge Investments
40
ClearBridge Investments
New York
$78.8M 913,767 +65,056 +8%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$71.8M 833,415 +62,062 +8%
Artisan Partners
42
Artisan Partners
Wisconsin
$71.5M 829,029 +829,029 New
Principal Financial Group
43
Principal Financial Group
Iowa
$67.9M 787,712 -203,563 -21%
Victory Capital Management
44
Victory Capital Management
Texas
$67.6M 783,714 -10,077 -1%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$67.1M 778,467 -327,471 -30%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$63.8M 740,145 -2,821 -0.4%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$62.9M 729,623 +17,584 +2%
APG Asset Management
48
APG Asset Management
Netherlands
$60.4M 701,060 +65,653 +10%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$59.3M 687,417 -334,112 -33%
PC
50
PointState Capital
New York
$58.1M 673,413 +357,723 +113%
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