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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 %
TH
751
TCTC Holdings
Texas
$11.9K – – –
ICM
752
Intrepid Capital Management
Florida
$11.7K +$11.7K +128 New
HPC
753
HM Payson & Co
Maine
$11.6K +$9.43K +103 +429%
TAIM
754
TD Ameritrade Investment Management
Nebraska
$11K -$6.08K -68 -36%
TF
755
TimeScale Financial
Massachusetts
$10.4K +$91 +1 +0.9%
ST
756
Smithfield Trust
Pennsylvania
$10K +$8.77K +93 +715%
SSG
757
Summit Securities Group
New York
$10K +$10K +110 New
CAC
758
Core Alternative Capital
Georgia
$10K +$92 +1 +0.9%
VWM
759
Venturi Wealth Management
Texas
$9.8K – – –
FCA
760
FinTrust Capital Advisors
South Carolina
$9.31K – – –
OC
761
Oakworth Capital
Alabama
$9.16K +$9.16K +100 New
DAC
762
Dividend Assets Capital
South Carolina
$9K – – –
FMP
763
Financial Management Professionals
Texas
$9K +$2.03K +21 +29%
GKIM
764
GW&K Investment Management
Massachusetts
$9K +$8.73K +96 +3,200%
SA
765
SRH Advisors
Kansas
$8.87K – – –
CYG
766
Clean Yield Group
Vermont
$8.61K +$3.3K +36 +62%
AFS
767
Annapolis Financial Services
Maryland
$8.52K – – –
SN
768
Sittner & Nelson
Oregon
$7.98K – – –
CSC
769
Caldwell Sutter Capital
California
$7.87K +$1.28K +14 +19%
OA
770
Operose Advisors
Wisconsin
$7.69K – – –
LWANC
771
Laurel Wealth Advisors (North Carolina)
North Carolina
$7.6K – – –
LFASL
772
Lugano Financial Advisors SA (LFA)
Switzerland
$7.6K +$7.6K +83 New
CT
773
Clearstead Trust
Maine
$7.51K -$29.5K -322 -80%
DWMG
774
DB Wealth Management Group
California
$7.51K – – –
IGWM
775
ICA Group Wealth Management
Colorado
$7.38K -$9.65K -106 -57%
29 30
31
32 33