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Constellation Energy
CEG

Overview Fund Activity

1,162 hedge funds and large institutions have $47.7B invested in Constellation Energy in 2024 Q1 according to their latest regulatory filings, with 266 funds opening new positions, 335 increasing their positions, 372 reducing their positions, and 90 closing their positions.

Holders
1,162
Holders Change
+165
Holders Change %
+16.55%
% of All Funds
16.85%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
266
Increased
335
Reduced
372
Closed
90
Calls
$481M
Puts
$368M
Net Calls
+$113M
Net Calls Change
+$106M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1B
2
Coatue Management
2
Coatue Management
New York
$379M
3
GQG Partners
3
GQG Partners
Florida
$328M
4
SCM
4
Steadfast Capital Management
New York
$216M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$193M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$857M
2
OAG
2
Orbis Allan Gray
Bermuda
$573M
3
Capital World Investors
3
Capital World Investors
California
$1.29B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.46B
5
State Street
5
State Street
Massachusetts
$3.07B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.83B 36,953,676 +301,731 +0.8%
Capital International Investors
2
Capital International Investors
California
$5.26B 28,442,908 +594,666 +2%
BlackRock
3
BlackRock
New York
$4.2B 22,721,272 +156,680 +0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.56B 19,268,795 -105,338 -0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.46B 18,711,077 -1,327,680 -7%
State Street
6
State Street
Massachusetts
$3.07B 16,633,300 -1,135,128 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.39B 7,547,465 +267,249 +4%
Capital World Investors
8
Capital World Investors
California
$1.29B 6,981,762 -1,589,487 -19%
Franklin Resources
9
Franklin Resources
California
$1B 5,416,295 +4,992,659 +1,179%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$970M 5,245,240 +66,324 +1%
Morgan Stanley
11
Morgan Stanley
New York
$857M 4,637,693 -4,288,597 -48%
Capital Research Global Investors
12
Capital Research Global Investors
California
$811M 4,387,367 +295,192 +7%
Northern Trust
13
Northern Trust
Illinois
$593M 3,209,691 -185,437 -5%
Norges Bank
14
Norges Bank
Norway
$586M 3,172,167 +542,978 +21%
OAG
15
Orbis Allan Gray
Bermuda
$573M 3,100,597 -3,049,499 -50%
Invesco
16
Invesco
Georgia
$439M 2,372,770 -323,514 -12%
Coatue Management
17
Coatue Management
New York
$379M 2,049,693 +2,049,693 New
Charles Schwab
18
Charles Schwab
California
$361M 1,952,119 +42,382 +2%
Legal & General Group
19
Legal & General Group
United Kingdom
$342M 1,849,403 +1,120 +0.1%
GQG Partners
20
GQG Partners
Florida
$328M 1,774,127 +1,774,127 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$325M 1,755,957 +283,608 +19%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$287M 1,553,859 -329,295 -17%
UBS AM
23
UBS AM
Illinois
$233M 1,261,447 +8,494 +0.7%
Goldman Sachs
24
Goldman Sachs
New York
$231M 1,249,625 -140,752 -10%
SCM
25
Steadfast Capital Management
New York
$216M 1,166,037 +1,166,037 New
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