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CEG - Constellation Energy Corporation Stock Price, Fair Value and News
191.70
USD
-1.18
(-0.61%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CEG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-11
OPTIMUM INVESTMENT ADVISORS
UNCHANGED
Premium
Premium
Premium
Premium
207
2024-04-11
&PARTNERS
NEW
Premium
Premium
Premium
Premium
2,393
2024-04-11
CHURCHILL MANAGEMENT Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
NEW
Premium
Premium
Premium
Premium
1,221
2024-04-11
Ballentine Partners, LLC
ADDED
Premium
Premium
Premium
Premium
2,257
2024-04-11
RFG Advisory, LLC
REDUCED
Premium
Premium
Premium
Premium
1,851
2024-04-11
Roble, Belko & Company, Inc
UNCHANGED
Premium
Premium
Premium
Premium
66.00
2024-04-11
Radnor Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20,426
2024-04-11
Shilanski & Associates, Inc.
REDUCED
Premium
Premium
Premium
Premium
7,891
2024-04-11
Rheos Capital Works Inc.
ADDED
Premium
Premium
Premium
Premium
235,000
2024-04-11
Cooper Financial Group
REDUCED
Premium
Premium
Premium
Premium
2,287
2024-04-11
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
7,728
2024-04-11
DHJJ Financial Advisors, Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-04-11
City State Bank
ADDED
Premium
Premium
Premium
Premium
371
2024-04-11
Fortitude Family Office, LLC
UNCHANGED
Premium
Premium
Premium
Premium
226
2024-04-10
ATWOOD & PALMER INC
UNCHANGED
Premium
Premium
Premium
Premium
66.00
2024-04-10
PARK AVENUE SECURITIES LLC
ADDED
Premium
Premium
Premium
Premium
6,986
2024-04-10
AMERICAN NATIONAL BANK
NEW
Premium
Premium
Premium
Premium
83.00
2024-04-10
Thomasville National Bank
NEW
Premium
Premium
Premium
Premium
1,330
2024-04-10
Grandview Asset Management LLC
NEW
Premium
Premium
Premium
Premium
1,318
2024-04-10
Lantz Financial LLC
REDUCED
Premium
Premium
Premium
Premium
3,186
2024-04-10
Marcum Wealth, LLC
ADDED
Premium
Premium
Premium
Premium
1,935
2024-04-10
Gunderson Capital Management Inc.
REDUCED
Premium
Premium
Premium
Premium
17,636
2024-04-10
Banque Cantonale Vaudoise
UNCHANGED
Premium
Premium
Premium
Premium
3,686
2024-04-10
CVA Family Office, LLC
ADDED
Premium
Premium
Premium
Premium
514
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1–25 of 1120
Which funds are the top buyers of CEG?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
36,651,900
4,284,250,000
0.09%
Capital International Investors
27,848,200
3,255,230,000
0.73%
BlackRock Inc.
22,564,600
2,637,580,000
0.07%
FMR LLC
20,038,800
2,342,330,000
0.18%
PRICE T ROWE ASSOCIATES INC /MD/
19,374,100
2,264,640,000
0.30%
STATE STREET CORP
17,768,400
2,076,950,000
0.10%
Capital World Investors
8,571,250
1,001,890,000
0.18%
GEODE CAPITAL MANAGEMENT, LLC
7,280,220
848,781,000
0.09%
Orbis Allan Gray Ltd
6,150,100
718,885,000
4.51%
PUTNAM INVESTMENTS LLC
5,727,540
669,492,000
0.88%
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10
1–10 of 100
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
117,301,000
9.46%
Soapstone Management L.P.
14,026,800
7.67%
Electron Capital Partners, LLC
129,094,000
5.44%
Rivermont Capital Management LP
13,084,800
5.35%
Orbis Allan Gray Ltd
718,885,000
4.51%
Newbrook Capital Advisors LP
29,838,500
4.45%
ClearBridge Investments Ltd
145,897,000
4.09%
American Trust Investment Advisors, LLC
5,786,170
3.01%
Southpoint Capital Advisors LP
129,748,000
2.79%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold CEG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
307,326,000
Susquehanna Portfolio Strategies, LLC
34,110,800
PointState Capital LP
33,023,600
Point72 Asset Management, L.P.
13,730,100
BARLOW WEALTH PARTNERS, INC.
13,139,300
WORLDQUANT MILLENNIUM ADVISORS LLC
11,314,100
HighPoint Advisor Group LLC
8,322,000
Balyasny Asset Management L.P.
8,193,760
Additions
Fund Name
% Increased
Wellington Shields & Co., LLC
11,666
Cubist Systematic Strategies, LLC
7,138
MILLENNIUM MANAGEMENT LLC
5,364
Raleigh Capital Management Inc.
3,820
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
1,225
Engineers Gate Manager LP
588
BANK OF NOVA SCOTIA
500
Capital International, Inc./CA/
353
Reductions
Fund Name
% Reduced
COHEN & STEERS, INC.
-98.07
TD Waterhouse Canada Inc.
-97.88
OSSIAM
-95.52
Aventail Capital Group, LP
-95.00
Lido Advisors, LLC
-90.79
LOGAN CAPITAL MANAGEMENT INC
-84.44
TOMPKINS FINANCIAL CORP
-83.33
HRT FINANCIAL LP
-82.71
Sold off
Fund Name
$ Sold
Owl Creek Asset Management, L.P.
-57,394,000
Zurich Insurance Group Ltd/FI
-38,619,400
MAVERICK CAPITAL LTD
-36,609,000
JACOBS LEVY EQUITY MANAGEMENT, INC
-36,183,800
LORD, ABBETT & CO. LLC
-21,816,000
Resolute Capital Asset Partners LLC
-14,945,000
Grantham, Mayo, Van Otterloo & Co. LLC
-9,348,370
Bridgewater Associates, LP
-8,529,730