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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
$1.2B
2
Capital World Investors
Capital World Investors
California
$982M
3
Capital Research Global Investors
Capital Research Global Investors
California
$381M
4
Millennium Management
Millennium Management
New York
$41.6M
5
ACG
Aventail Capital Group
New York
$38.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$253M
2
BlackRock
BlackRock
New York
$2.01B
3
AL
Appaloosa LP
New Jersey
$45.8M
4
Citadel Advisors
Citadel Advisors
Florida
$4.37M
5
Renaissance Technologies
Renaissance Technologies
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
826
Centerpoint Advisors
Massachusetts
$1K – – –
SIA
827
SkyView Investment Advisors
New Jersey
$1K +$500 +6 +100%
BG
828
Bollard Group
Massachusetts
$1K +$1K +10 New
CWM
829
Cedar Wealth Management
California
$824 – – –
PA
830
PSI Advisors
Florida
$824 +$824 +9 New
AP
831
Arlington Partners
Alabama
$732 – – –
HS
832
Horan Securities
United States
$554 – – –
FSWA
833
Financial Synergies Wealth Advisors
Texas
$550 – – –
FA
834
Fiduciary Alliance
South Carolina
$549 +$549 +6 New
TWD
835
True Wealth Design
Ohio
$458 – – –
DWA
836
Delos Wealth Advisors
Texas
$458 – – –
WOC
837
West Oak Capital
California
$458 – – –
FGAM
838
Financial Gravity Asset Management
Texas
$382 +$382 +92 New
TWP
839
TFO Wealth Partners
Ohio
$366 – – –
WSC
840
Wellington Shields & Co
New York
$275 -$24K -262 -99%
IIM
841
Intact Investment Management
Quebec, Canada
$183 – – –
Comerica Bank
842
Comerica Bank
Texas
$27 +$27 +358,595 New
ZP
843
Zimmer Partners
New York
– -$88M -1,121,485 Closed
TC
844
TwinBeech Capital
New York
– -$39.1M -498,014 Closed
DSC
845
Donald Smith & Co
New York
– -$22.7M -288,609 Closed
MP
846
MFN Partners
Massachusetts
– -$17.7M -225,000 Closed
Point72 Asset Management
847
Point72 Asset Management
Connecticut
– -$14.5M -184,762 Closed
CHCM
848
Columbus Hill Capital Management
New Jersey
– -$13.7M -174,588 Closed
Marshall Wace
849
Marshall Wace
United Kingdom
– -$10.8M -137,175 Closed
TCA
850
Taconic Capital Advisors
New York
– -$9.03M -115,000 Closed
32 33
34
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