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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.

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
1
T. Rowe Price Associates
Maryland
$1.2B
2
Capital World Investors
2
Capital World Investors
California
$982M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$381M
4
Millennium Management
4
Millennium Management
New York
$41.6M
5
ACG
5
Aventail Capital Group
New York
$38.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$253M
2
BlackRock
2
BlackRock
New York
$2.01B
3
AL
3
Appaloosa LP
New Jersey
$45.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.37M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ECP
26
Electron Capital Partners
New York
$126M 1,378,024 -333,186 -19%
Franklin Resources
27
Franklin Resources
California
$124M 1,349,391 -49,303 -4%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$122M 1,333,532 -108,965 -8%
5NCM
29
59 North Capital Management
Texas
$121M 1,319,975 +183,099 +16%
SCM
30
Steadfast Capital Management
New York
$117M 1,279,514 -707,384 -36%
ClearBridge Investments
31
ClearBridge Investments
New York
$109M 1,195,923 -14,105 -1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$108M 1,182,951 -114,900 -9%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$107M 1,165,111 -40,090 -3%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$106M 1,154,698 +20,743 +2%
Viking Global Investors
35
Viking Global Investors
Connecticut
$95.3M 1,041,072 -1,006,616 -49%
WHRC
36
W.H. Reaves & Co
New Jersey
$92.1M 1,006,356 -116,560 -10%
Principal Financial Group
37
Principal Financial Group
Iowa
$91M 993,581 +149,111 +18%
MC
38
Maverick Capital
Texas
$87.9M 960,485 +137,376 +17%
UBS AM
39
UBS AM
Illinois
$87.9M 1,119,286 – –
Bank of America
40
Bank of America
North Carolina
$86.1M 940,124 -623,850 -40%
SSM
41
Sound Shore Management
Connecticut
$83.4M 910,578 -13,240 -1%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$83.3M 910,275 +42,673 +5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$79.6M 869,872 -128,446 -13%
Artisan Partners
44
Artisan Partners
Wisconsin
$76.3M 833,282 +30,513 +4%
OCAM
45
Owl Creek Asset Management
New York
$74.2M 810,630 +143,675 +22%
Victory Capital Management
46
Victory Capital Management
Texas
$70.3M 768,256 +7,556 +1%
Barclays
47
Barclays
United Kingdom
$68.5M 748,119 +10,730 +1%
CM
48
Corvex Management
New York
$67.7M 740,000 -1,095,162 -60%
TCA
49
Tortoise Capital Advisors
Kansas
$64.3M 702,635 +13,487 +2%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$62.7M 684,823 +128,725 +23%
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