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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
+$1.16B
2
Capital World Investors
Capital World Investors
California
+$982M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$217M
4
Millennium Management
Millennium Management
New York
+$41.1M
5
ACG
Aventail Capital Group
New York
+$38.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$573M
2
BlackRock
BlackRock
New York
-$199M
3
AL
Appaloosa LP
New Jersey
-$146M
4
Citadel Advisors
Citadel Advisors
Florida
-$120M
5
Renaissance Technologies
Renaissance Technologies
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
676
Montag & Associates
Georgia
$48K – – –
VC
677
Vestor Capital
Illinois
$47K -$554 -6 -1%
NICM
678
Neo Ivy Capital Management
New York
$45K +$45K +489 New
CSPIA
679
Cary Street Partners Investment Advisory
Virginia
$44.8K -$549 -6 -1%
CB
680
Community Bank
New York
$44.1K – – –
LS
681
Livforsakringsbolaget Skandia
Sweden
$43.9K – – –
OP
682
ORG Partners
Indiana
$43K +$43K +471 New
SC
683
Steph & Co
Wisconsin
$42.3K – – –
PAM
684
Paradigm Asset Management
New York
$41.3K -$686K -7,498 -94%
LCM
685
Logan Capital Management
Pennsylvania
$41.2K – – –
WWM
686
Wolff Wiese Magana
California
$40K – – –
SWA
687
Sutton Wealth Advisors
Florida
$38.9K +$549 +6 +1%
DJSG
688
D.J. St. Germain
Massachusetts
$38.6K +$38.6K +422 New
PFG
689
Piershale Financial Group
Illinois
$38.3K – – –
MCM
690
Manchester Capital Management
Vermont
$37.9K – – –
BCFD
691
Boit C.F. David
$36.6K – – –
LWCFA
692
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36.6K +$36.6K +400 New
FFA
693
Farther Finance Advisors
California
$35.7K -$366 -4 -1%
CFO
694
CVA Family Office
Colorado
$35.3K -$458 -5 -1%
WPA
695
West Paces Advisors
Georgia
$35.2K – – –
AIM
696
Achmea Investment Management
Netherlands
$35K – – –
AWM
697
AllSquare Wealth Management
New York
$34.2K – – –
CUAMC
698
China Universal Asset Management Company
China
$33.5K +$24.4K +267 +270%
OPTFSNA
699
Old Point Trust & Financial Services N A
Virginia
$33.5K +$33.5K +366 New
TIM
700
Tortoise Investment Management
New York
$32.6K – – –
26 27
28
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