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Constellation Energy
CEG

Overview Fund Activity

831 hedge funds and large institutions have $21.1B invested in Constellation Energy in 2023 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 289 increasing their positions, 295 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-37
Holders Change %
-4.26%
% of All Funds
13.3%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.24%
New
92
Increased
289
Reduced
295
Closed
115
Calls
$95.3M
Puts
$145M
Net Calls
-$49.6M
Net Calls Change
-$73.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$312M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$161M
3
PI
Putnam Investments
Massachusetts
+$98.9M
4
OAG
Orbis Allan Gray
Bermuda
+$98.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$96.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$388M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$201M
3
MP
MFN Partners
Massachusetts
-$128M
4
SCM
Steadfast Capital Management
New York
-$125M
5
Jennison Associates
Jennison Associates
New York
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RTC
651
Riverview Trust Company
Washington
$49K – – –
DAM
652
Delta Asset Management
Tennessee
$48.9K – – –
Federated Hermes
653
Federated Hermes
Pennsylvania
$48.6K -$14.6K -186 -23%
CNBTD
654
Citizens National Bank Trust Department
Mississippi
$48.4K – – –
BC
655
Bartlett & Co
Ohio
$48K – – –
BCWM
656
Bartlett & Co Wealth Management
Ohio
$47.7K – – –
GCM
657
Gables Capital Management
Florida
$46.9K – – –
POIA
658
Pin Oak Investment Advisors
Texas
$44K – – –
MHR
659
Matthew Hamilton Rosenberg
$43.4K – – –
WT
660
Washington Trust
Rhode Island
$43.2K -$7.62K -97 -15%
WB
661
Webster Bank
Connecticut
$42.4K – – –
PWMG
662
Prestige Wealth Management Group
New Jersey
$41.9K -$314 -4 -0.7%
MA
663
Montag & Associates
Georgia
$41.1K – – –
PFA
664
Pathway Financial Advisers
Indiana
$40.8K +$79 +1 +0.2%
GWS
665
Glassman Wealth Services
Virginia
$40K -$2.04K -26 -5%
VC
666
Vestor Capital
Illinois
$40K – – –
CSPIA
667
Cary Street Partners Investment Advisory
Virginia
$38.9K -$3.93K -50 -9%
CB
668
Community Bank
New York
$37.8K +$15.7K +200 +71%
LS
669
Livforsakringsbolaget Skandia
Sweden
$37.6K – – –
LC
670
Lindbrook Capital
California
$37.4K -$34.5K -440 -48%
ZB
671
Zions Bancorporation
Utah
$36.9K -$2.04K -26 -5%
SC
672
Steph & Co
Wisconsin
$36.3K – – –
LCM
673
Logan Capital Management
Pennsylvania
$35.3K -$5.89K -75 -14%
TWC
674
TD Waterhouse Canada
Ontario, Canada
$35.3K – – –
WWM
675
Wolff Wiese Magana
California
$34.3K -$393 -5 -1%
25 26
27
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