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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.

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
1
T. Rowe Price Associates
Maryland
$1.2B
2
Capital World Investors
2
Capital World Investors
California
$982M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$381M
4
Millennium Management
4
Millennium Management
New York
$41.6M
5
ACG
5
Aventail Capital Group
New York
$38.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$253M
2
BlackRock
2
BlackRock
New York
$2.01B
3
AL
3
Appaloosa LP
New Jersey
$45.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.37M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EIC
101
Equity Investment Corp
Georgia
$23.7M 259,083 -7,340 -3%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$20.8M 226,972 +52,280 +30%
KACA
103
Kayne Anderson Capital Advisors
California
$19.8M 216,070 -53,565 -20%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$19.7M 215,154 +28,800 +15%
Aviva
105
Aviva
United Kingdom
$19.7M 215,029 +109,093 +103%
MGIM
106
M&G Investment Management
United Kingdom
$19.2M 209,043 -14,886 -7%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$19.2M 209,245 -11,644 -5%
VDI
108
Vaughan David Investments
Illinois
$19.1M 208,980 +1,493 +0.7%
American Century Companies
109
American Century Companies
Missouri
$18.5M 201,731 +107,126 +113%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$18M 197,090 -273,198 -58%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$17.9M 195,072 -821 -0.4%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$17.7M 193,258 – –
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$17.2M 187,544 -3,410 -2%
EIP
114
Energy Income Partners
Connecticut
$17.2M 187,493 -4,191 -2%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$17.1M 186,739 +431 +0.2%
HA
116
Heartland Advisors
Wisconsin
$16.5M 180,624 -41,028 -19%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.3M 178,483 -15,500 -8%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$15.1M 165,402 +13,347 +9%
Brown Advisory
119
Brown Advisory
Maryland
$15M 163,746 +37,183 +29%
WG
120
Winton Group
United Kingdom
$14.2M 154,967 -3,734 -2%
Renaissance Technologies
121
Renaissance Technologies
New York
$14.1M 153,700 -1,250,600 -89%
FAF
122
Fjarde Ap-fonden
Sweden
$13.9M 151,913 -187,459 -55%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$13.8M 150,803 -159,238 -51%
RJA
124
Raymond James & Associates
Florida
$13.7M 150,017 +20,240 +16%
SSA
125
Schonfeld Strategic Advisors
New York
$13.6M 148,643 +148,643 New
3 4
5
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