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Constellation Energy
CEG

Overview Fund Activity

997 hedge funds and large institutions have $31B invested in Constellation Energy in 2023 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 335 increasing their positions, 314 reducing their positions, and 53 closing their positions.

Holders
997
Holders Change
+101
Holders Change %
+11.27%
% of All Funds
14.62%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
167
Increased
335
Reduced
314
Closed
53
Calls
$101M
Puts
$93.3M
Net Calls
+$7.3M
Net Calls Change
+$14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.04B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.26B
3
Barclays
3
Barclays
United Kingdom
$181M
4
Invesco
4
Invesco
Georgia
$315M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.34B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1B
2
Capital International Investors
2
Capital International Investors
California
$3.26B
3
SCA
3
Southpoint Capital Advisors
New York
$130M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$605M
5
AIM
5
Artemis Investment Management
United Kingdom
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$57.7M 545,653 +18,763 +4%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$57.3M 490,240 +169,089 +53%
SSM
53
Sound Shore Management
Connecticut
$54.9M 469,374 -61,220 -12%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$52.5M 448,980 -85,100 -16%
Millennium Management
55
Millennium Management
New York
$52.2M 446,497 +438,326 +5,364%
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
$51.4M 440,124 -97,572 -18%
Franklin Resources
57
Franklin Resources
California
$49.5M 423,636 -128,971 -23%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$49.1M 419,985 +61,663 +17%
RPI
59
Railway Pension Investments
United Kingdom
$48.8M 417,300 +125,000 +43%
AllianceBernstein
60
AllianceBernstein
Tennessee
$48.3M 412,907 -119,416 -22%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$47.6M 407,075 +185,120 +83%
National Pension Service
62
National Pension Service
South Korea
$46.3M 396,332 – –
First Trust Advisors
63
First Trust Advisors
Illinois
$44.2M 377,858 -258,823 -41%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$43.4M 371,701 +3,401 +0.9%
Citigroup
65
Citigroup
New York
$42.9M 367,335 -21,802 -6%
CS
66
Credit Suisse
Switzerland
$42.7M 365,634 -48,262 -12%
Wells Fargo
67
Wells Fargo
California
$42.6M 364,726 +12,004 +3%
Fidelity International
68
Fidelity International
Bermuda
$40.6M 347,266 +609 +0.2%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$40.4M 345,927 +184,177 +114%
Corient Private Wealth
70
Corient Private Wealth
Florida
$40M 342,642 -15,007 -4%
CGPCS
71
Capital Group Private Client Services
California
$38.8M 331,645 -8,962 -3%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$38.5M 329,056 -8,519 -3%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$38.4M 331,488 +16,166 +5%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37.4M 319,853 +196,100 +158%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$36.9M 315,997 -13,477 -4%
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