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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.

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
1
T. Rowe Price Associates
Maryland
$1.91B
2
Capital World Investors
2
Capital World Investors
California
$1.3B
3
Capital International Investors
3
Capital International Investors
California
$3.21B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$160M
5
OAG
5
Orbis Allan Gray
Bermuda
$671M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.05B
2
SCM
2
Steadfast Capital Management
New York
$0
3
SCA
3
Southpoint Capital Advisors
New York
$218M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$58.3M +$3.35M +30,700 +6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$58.1M +$3.6M +32,996 +7%
SSM
53
Sound Shore Management
Connecticut
$57.9M -$41.4M -379,984 -42%
APG Asset Management
54
APG Asset Management
Netherlands
$57.5M -$4.08M -37,434 -7%
OCAM
55
Owl Creek Asset Management
New York
$57.4M -$31M -284,466 -35%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$56.6M -$2.82M -25,817 -5%
UBS Group
57
UBS Group
Switzerland
$55.3M +$5.33M +48,904 +11%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$54.3M -$11.9M -109,548 -18%
TCA
59
Tortoise Capital Advisors
Kansas
$53.1M -$23.6M -215,973 -31%
Deutsche Bank
60
Deutsche Bank
Germany
$47.9M +$1.61M +14,773 +3%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$46.6M -$19.5M -178,982 -30%
CS
62
Credit Suisse
Switzerland
$45.1M +$2.47M +22,647 +6%
NCA
63
Newbrook Capital Advisors
New York
$43.7M -$14.3M -131,414 -25%
ACG
64
Aventail Capital Group
New York
$43.6M -$1.98M -18,156 -4%
National Pension Service
65
National Pension Service
South Korea
$43M -$957K -8,820 -2%
Citigroup
66
Citigroup
New York
$42.4M +$5.99M +54,946 +16%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$40.2M -$410K -3,760 -1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$39.1M +$1.43M +13,115 +4%
Corient Private Wealth
69
Corient Private Wealth
Florida
$39M -$6.52M -59,794 -14%
ZIG
70
Zurich Insurance Group
Switzerland
$38.6M +$38.6M +354,047 New
Wells Fargo
71
Wells Fargo
California
$38.5M -$1.25M -11,490 -3%
Fidelity International
72
Fidelity International
Bermuda
$37.8M +$101K +925 +0.3%
Prudential Financial
73
Prudential Financial
New Jersey
$37.7M +$4.47M +40,962 +13%
ProShare Advisors
74
ProShare Advisors
Maryland
$37.6M +$4.63M +42,469 +14%
CGPCS
75
Capital Group Private Client Services
California
$37.2M -$171K -1,572 -0.5%
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