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Constellation Energy
CEG

Overview Fund Activity

868 hedge funds and large institutions have $23B invested in Constellation Energy in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 268 increasing their positions, 298 reducing their positions, and 68 closing their positions.

Holders
868
Holders Change
+54
Holders Change %
+6.63%
% of All Funds
14%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.39%
New
137
Increased
268
Reduced
298
Closed
68
Calls
$73.4M
Puts
$49.8M
Net Calls
+$23.6M
Net Calls Change
+$40.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.15B
2
Capital International Investors
2
Capital International Investors
California
$2.08B
3
Morgan Stanley
3
Morgan Stanley
New York
$445M
4
SCM
4
Steadfast Capital Management
New York
$309M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$71.5M

Top Sellers

1
CET
1
Clean Energy Transition
United Kingdom
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$165M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$999M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$541M
5
DSC
5
Donald Smith & Co
New York
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$33.3M 386,237 -5,450 -1%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$32.4M 375,914 +75,266 +25%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$32.2M 373,277 -275 -0.1%
CS
79
Credit Suisse
Switzerland
$32.1M 372,883 +63,313 +20%
UBS Group
80
UBS Group
Switzerland
$31.9M 369,868 +247,079 +201%
CIMLRA
81
CBRE Investment Management Listed Real Assets
Pennsylvania
$31M 359,286 -19,178 -5%
Hudson Bay Capital Management
82
Hudson Bay Capital Management
Connecticut
$30.3M 351,046 -2,909 -0.8%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$29.7M 344,655 +2,038 +0.6%
CGPCS
84
Capital Group Private Client Services
California
$29.4M 341,337 +331 +0.1%
Wells Fargo
85
Wells Fargo
California
$29.3M 340,228 +11,172 +3%
KBC Group
86
KBC Group
Belgium
$29.2M 338,847 +26,290 +8%
5NCM
87
59 North Capital Management
Texas
$28.9M 335,380 +335,380 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$26.7M 304,422 -33,882 -10%
Prudential Financial
89
Prudential Financial
New Jersey
$26.3M 304,967 +7,285 +2%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$26.2M 304,447 +6,772 +2%
ERSOT
91
Employees Retirement System of Texas
Texas
$25.8M 299,000 – –
ProShare Advisors
92
ProShare Advisors
Maryland
$25.5M 295,382 -28,370 -9%
IIM
93
INTECH Investment Management
Florida
$25.3M 293,175 -14,609 -5%
DSC
94
Donald Smith & Co
New York
$25.1M 291,202 -583,757 -67%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$25M 290,504 -66,083 -19%
Citigroup
96
Citigroup
New York
$25M 289,412 -19,949 -6%
EIC
97
Equity Investment Corp
Georgia
$24.6M 285,148 -31,682 -10%
SM
98
Soapstone Management
Maryland
$24.6M 285,000 -40,000 -12%
EOJOAM
99
E. Ohman J:or Asset Management
Sweden
$22.9M 266,200 – –
ELC
100
Edgar Lomax Company
Virginia
$22.8M 264,030 -1,760 -0.7%
2 3
4
5 6