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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 %
BCV
476
Banque Cantonale Vaudoise
Switzerland
$475K -$235K -2,149 -33%
WJA
477
Willis Johnson & Associates
Texas
$472K +$1.2K +11 +0.3%
SCI
478
Stableford Capital II
Arizona
$470K +$35.3K +313 +8%
IAS
479
Investment Advisory Services
Texas
$469K – – –
VI
480
Versor Investments
New York
$469K +$469K +4,300 New
EP
481
Eudaimonia Partners
Tennessee
$469K -$1.75K -16 -0.4%
PA
482
Pinnacle Associates
New York
$466K +$27.9K +256 +6%
SAM
483
Sompo Asset Management
Japan
$459K +$118K +1,080 +35%
Bessemer Group
484
Bessemer Group
New Jersey
$458K -$106K -970 -19%
SFA
485
Sequoia Financial Advisors
Ohio
$457K +$22.5K +206 +5%
HBT
486
Heartland Bank & Trust
Illinois
$456K +$6.98K +64 +2%
TA
487
Tactive Advisors
Florida
$452K +$452K +4,146 New
FPAS
488
Focus Partners Advisor Solutions
Missouri
$449K +$123K +1,130 +38%
EWA
489
Etesian Wealth Advisors
Oregon
$448K -$1.96K -18 -0.4%
BPA
490
Beacon Pointe Advisors
California
$447K +$61.6K +565 +16%
TIA
491
Tiemann Investment Advisors
California
$445K – – –
TFGT
492
TS Financial Group (TSFG)
Illinois
$445K – – –
IWM
493
IHT Wealth Management
Illinois
$442K +$7.53K +69 +2%
CA
494
Cornerstone Advisory
Maryland
$440K +$2.73K +25 +0.6%
SACTSONJ
495
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$436K – – –
MYLI
496
Meiji Yasuda Life Insurance
Japan
$436K – – –
SSA
497
Schonfeld Strategic Advisors
New York
$436K -$15.8M -144,645 -97%
BONH
498
Bank of New Hampshire
New Hampshire
$434K +$13.4K +123 +3%
MG
499
Mather Group
Illinois
$431K +$156K +1,428 +57%
JCM
500
Jacobi Capital Management
Pennsylvania
$430K +$436 +4 +0.1%
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