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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.5B 38,274,461 -229,516 -0.6%
Capital International Investors
2
Capital International Investors
California
$2.6B 28,369,118 +268,214 +1%
BlackRock
3
BlackRock
New York
$2.01B 22,004,787 -2,176,252 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.8B 19,639,474 -287,691 -1%
State Street
5
State Street
Massachusetts
$1.64B 17,869,306 -128,344 -0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.2B 13,155,032 +12,712,454 +2,872%
Capital World Investors
7
Capital World Investors
California
$982M 10,721,641 +10,721,641 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$650M 7,116,295 +100,238 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$630M 6,878,982 +388,128 +6%
PI
10
Putnam Investments
Massachusetts
$550M 6,003,385 +24,112 +0.4%
OAG
11
Orbis Allan Gray
Bermuda
$495M 5,411,119 +5,334 +0.1%
Capital Research Global Investors
12
Capital Research Global Investors
California
$381M 4,166,136 +2,375,573 +133%
Morgan Stanley
13
Morgan Stanley
New York
$379M 4,139,772 -418,028 -9%
Northern Trust
14
Northern Trust
Illinois
$309M 3,379,220 -82,835 -2%
SCA
15
Southpoint Capital Advisors
New York
$275M 3,000,000 -1,000,000 -25%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$253M 2,768,051 -6,261,464 -69%
AIM
17
Artemis Investment Management
United Kingdom
$234M 2,560,603 +186,805 +8%
Norges Bank
18
Norges Bank
Norway
$230M 2,508,381 +206,578 +9%
Invesco
19
Invesco
Georgia
$190M 2,071,402 -49,178 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$184M 2,014,911 -232,419 -10%
Charles Schwab
21
Charles Schwab
California
$165M 1,799,035 +39,325 +2%
Jennison Associates
22
Jennison Associates
New York
$159M 1,741,723 +265,820 +18%
CIA
23
ClearBridge Investments (Australia)
Australia
$149M 1,622,179 -71,762 -4%
Goldman Sachs
24
Goldman Sachs
New York
$128M 1,401,617 -1,511 -0.1%
Swedbank
25
Swedbank
Sweden
$128M 1,394,633 -17,262 -1%
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