CEG - Constellation Energy Corporation Stock Price, Fair Value and News
213.11USD-3.23 (-1.49%)Market Closed
Which funds bought or sold CEG recently?
Which funds are the top buyers of CEG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 36,953,700 | 6,830,890,000 | 0.14% |
| Capital International Investors | 28,442,900 | 5,257,670,000 | 1.06% |
| BlackRock Inc. | 22,721,300 | 4,200,030,000 | 0.10% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,268,800 | 3,561,840,000 | 0.44% |
| FMR LLC | 18,711,100 | 3,458,740,000 | 0.23% |
| STATE STREET CORP | 16,633,300 | 3,074,670,000 | 0.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,547,460 | 1,394,000,000 | 0.13% |
| Capital World Investors | 6,981,760 | 1,290,580,000 | 0.21% |
| PUTNAM INVESTMENTS LLC | 5,727,540 | 669,492,000 | 0.88% |
| FRANKLIN RESOURCES INC | 5,416,300 | 1,001,200,000 | 0.32% |
Which funds have put a big percent of portfolio in CEG?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Venor Capital Management LP | 14,305,000 | 24.28% |
| 59 North Capital Management, LP | 149,898,000 | 9.03% |
| Electron Capital Partners, LLC | 194,261,000 | 8.52% |
| Rivermont Capital Management LP | 18,109,900 | 6.64% |
| Soapstone Management L.P. | 9,242,500 | 5.16% |
| REAVES W H & CO INC | 143,759,000 | 5.10% |
| STEADFAST CAPITAL MANAGEMENT LP | 215,542,000 | 4.86% |
| ClearBridge Investments Ltd | 162,016,000 | 4.61% |
| Andrew Hill Investment Advisors, Inc. | 4,602,810 | 4.06% |
| Night Owl Capital Management, LLC | 26,744,100 | 4.06% |
Trend of No. of funds that hold CEG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| COATUE MANAGEMENT LLC | 378,886,000 |
| GQG Partners LLC | 327,947,000 |
| STEADFAST CAPITAL MANAGEMENT LP | 215,542,000 |
| ALKEON CAPITAL MANAGEMENT LLC | 192,595,000 |
| LONE PINE CAPITAL LLC | 161,921,000 |
| Castle Hook Partners LP | 100,957,000 |
| Swedbank AB | 89,825,000 |
| DAVIDSON KEMPNER PARTNERS | 87,151,700 |
Additions
| Fund Name | % Increased |
|---|---|
| Rakuten Securities, Inc. | 13,445 |
| EXCHANGE TRADED CONCEPTS, LLC | 6,061 |
| TD Waterhouse Canada Inc. | 3,628 |
| Assenagon Asset Management S.A. | 1,274 |
| FRANKLIN RESOURCES INC | 1,178 |
| Empowered Funds, LLC | 941 |
| BFSG, LLC | 570 |
| Avior Wealth Management, LLC | 556 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Jefferies Financial Group Inc. | -98.66 |
| Penserra Capital Management LLC | -98.18 |
| Balyasny Asset Management L.P. | -96.55 |
| 1832 Asset Management L.P. | -96.49 |
| Man Group plc | -91.89 |
| Gradient Investments LLC | -88.75 |
| Core Alternative Capital | -87.16 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -84.59 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -307,326,000 |
| Southpoint Capital Advisors LP | -129,748,000 |
| WINTON GROUP Ltd | -18,627,900 |
| Engineers Gate Manager LP | -9,857,680 |
| Coann Capital LLC | -6,339,000 |
| Trexquant Investment LP | -4,630,360 |
| MARTINGALE ASSET MANAGEMENT L P | -3,095,950 |
| Aquatic Capital Management LLC | -2,408,000 |