Constellation Energy Corp hedge fund holdings
CEGNASDAQ$257.49-1.43 (-0.55%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
CEG · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-28.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 736 | 408 | $4.22B | $5.47B | 1,643 | Aug 14, 2025 |
| Q3 2025 | 625 | 336 | $4.04B | $4.22B | 1,750 | Nov 14, 2025 |
| Q4 2025 | 672 | 425 | $8.27B | $8.4B | 1,922 | Feb 14, 2026 |
| Q1 2026 | 679 | 601 | $15.2B | $6.17B | 1,824 | May 15, 2026 |
| Q2 2026 | 684 | 510 | $5.03B | $5.84B | 1,772 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,772 filersNew position
150$457M+1.84M sh
Increased
534$4.57B+18.4M sh
Reduced
329-$5.11B-20.6M sh
Out / sold
181-$734M-2.95M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| ECP ControlCo, LLC | Reduce 34.81% | -$1.91B | $3.57B | 76.45% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Reduce 34.67% | -$661M | $1.24B | 0.69% | Aug 14, 2026 |
| Jennison Associates LLC | Reduce 16.12% | -$264M | $1.38B | 0.83% | Aug 3, 2026 |
| Capital International Investors | Added 9.03% | +$261M | $3.15B | 0.65% | Aug 12, 2026 |
| 59 North Capital Management, LP | Sell 100% | -$227M | $0 | 0.00% | Aug 14, 2026 |
| Foxhaven Asset Management, LP | New Buy | +$138M | $138M | 3.71% | Aug 14, 2026 |
| Capital World Investors | Added 11.59% | +$115M | $1.1B | 0.13% | Aug 12, 2026 |
| Bessemer Group Inc | Reduce 97.65% | -$86.2M | $2.08M | 0.00% | Aug 12, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | Added 377900.00% | +$80.7M | $80.7M | 0.52% | Aug 10, 2026 |
| Freestone Grove Partners LP | New Buy | +$62.1M | $62.1M | 0.40% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Added 43.40% | +$59.8M | $198M | 0.19% | Jul 30, 2026 |
| M&G PLC | Added 173.94% | +$59.1M | $93.1M | 0.46% | Aug 6, 2026 |
| Great Lakes Advisors, LLC | Added 10837.90% | +$58.4M | $58.9M | 0.45% | Aug 10, 2026 |
| Encompass Capital Advisors LLC | Sell 100% | -$55.9M | $0 | 0.00% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 25.30% | -$48.3M | $143M | 0.20% | Aug 13, 2026 |
| Bridgewater Associates, LP | Reduce 88.79% | -$45.5M | $5.74M | 0.02% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 73.24% | -$40.3M | $14.7M | 0.01% | Aug 11, 2026 |
| Forest Avenue Capital Management LP | Sell 100% | -$37.3M | $0 | 0.00% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 31.53% | +$35M | $146M | 0.15% | Aug 13, 2026 |
| Holocene Advisors, LP | Sell 100% | -$33.9M | $0 | 0.00% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Reduce 39.76% | -$31.6M | $47.9M | 0.08% | Aug 14, 2026 |
| DAVENPORT & Co LLC | Added 36.15% | +$31.4M | $118M | 0.58% | Jul 13, 2026 |
| Weiss Asset Management LP | New Buy | +$30.8M | $30.8M | 0.32% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Reduce 27.06% | -$29.2M | $78.7M | 0.11% | Aug 14, 2026 |
| Ci Investments Inc. | Added 215.51% | +$28.9M | $42.4M | 0.14% | Aug 13, 2026 |
| Tidal Investments LLC | Added 141.13% | +$27.1M | $46.2M | 0.08% | Aug 13, 2026 |
| Reaves W H & Co Inc | Added 8.90% | +$26.6M | $326M | 4.94% | Jul 30, 2026 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | Added 99.86% | +$25.3M | $50.7M | 2.78% | Aug 7, 2026 |
| Empower Advisory Group, LLC | Added 28.49% | +$25.1M | $113M | 0.27% | Aug 12, 2026 |
| Southpoint Capital Advisors LP | Added 25.00% | +$24.8M | $124M | 2.83% | Aug 14, 2026 |
| Artemis Investment Management LLP | Sell 100% | -$23.4M | $0 | 0.00% | Jul 23, 2026 |
| IMC-Chicago, LLC | Added 643.28% | +$22.5M | $26M | 0.01% | Aug 6, 2026 |
| Alkeon Capital Management LLC | Reduce 6.55% | -$22.4M | $319M | 0.43% | Aug 14, 2026 |
| Defiance ETFs, LLC | Added 257.57% | +$22M | $30.6M | 0.41% | Aug 14, 2026 |
| Cinctive Capital Management LP | Sell 100% | -$21.7M | $0 | 0.00% | Aug 14, 2026 |
| Cercano Management LLC | Reduce 92.80% | -$21.5M | $1.66M | 0.22% | Aug 14, 2026 |
| Capula Management Ltd | Added 800.32% | +$21.4M | $24.1M | 0.09% | Aug 14, 2026 |
| Jain Global LLC | New Buy | +$21.1M | $21.1M | 0.08% | Aug 14, 2026 |
| Fred Alger Management, LLC | Reduce 39.86% | -$21M | $31.7M | 0.11% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 10.80% | +$20.7M | $212M | 0.12% | Aug 7, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 60.77% | -$20.5M | $13.2M | 0.04% | Jul 29, 2026 |
| Van Eck Associates Corp | Added 6.39% | +$20.4M | $340M | 0.21% | Aug 14, 2026 |
| Natixis | Added 216.82% | +$20.4M | $29.8M | 0.12% | Aug 13, 2026 |
| Liontrust Investment Partners LLP | Sell 100% | -$20.2M | $0 | 0.00% | Aug 18, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 15.01% | +$18.6M | $142M | 0.10% | Aug 13, 2026 |
| Clark Capital Management Group, Inc. | Reduce 25.25% | -$18.1M | $53.5M | 0.29% | Aug 11, 2026 |
| Thrivent Financial for Lutherans | Added 8.13% | +$18M | $240M | 0.40% | Aug 14, 2026 |
| APG Asset Management N.V. | Added 42.13% | +$17.3M | $58.5M | 0.14% | Aug 12, 2026 |
| Nordea Investment Management AB | Reduce 5.15% | -$16.5M | $303M | 0.25% | Aug 5, 2026 |
| Capital Innovations LLC | New Buy | +$15.9M | $15.9M | 4.13% | Aug 11, 2026 |
| Electron Capital Partners, LLC | Added 28.47% | +$15.7M | $71.1M | 2.84% | Aug 14, 2026 |
| Arvin Capital Management LP | Sell 100% | -$14.6M | $0 | 0.00% | Aug 13, 2026 |
| Intrinsic Edge Capital Management LLC | Sell 100% | -$14.5M | $0 | 0.00% | Aug 12, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Added 47.21% | +$14.2M | $44.2M | 0.28% | Aug 12, 2026 |
| Tortoise Capital Advisors, L.L.C. | Reduce 14.22% | -$14M | $84.5M | 0.86% | Aug 14, 2026 |
| Munro Partners | Sell 100% | -$14M | $0 | 0.00% | Aug 10, 2026 |
| Cbre Investment Management Listed Real Assets LLC | Added 12.63% | +$13M | $116M | 1.62% | Aug 14, 2026 |
| Aventail Capital Group, LP | New Buy | +$12.1M | $12.1M | 0.69% | Aug 14, 2026 |
| DNB Asset Management AS | Added 30.33% | +$12M | $51.7M | 0.14% | Aug 11, 2026 |
| Nippon Life Global Investors Americas, Inc. | Reduce 52.35% | -$11.7M | $10.7M | 0.42% | Aug 6, 2026 |
| Greenwood Gearhart LLC | New Buy | +$11.1M | $11.1M | 0.51% | Jul 24, 2026 |
| Private Advisory Group LLC | Reduce 94.07% | -$10.9M | $689K | 0.04% | Aug 6, 2026 |
| Arvest Bank Trust Division | New Buy | +$10.7M | $10.7M | 0.52% | Aug 13, 2026 |
| Laurion Capital Management LP | Added 864.05% | +$10.7M | $11.9M | 0.30% | Aug 13, 2026 |
| Kamunting Street Capital Management, L.P. | New Buy | +$9.94M | $9.94M | 5.56% | Aug 14, 2026 |
| ASR Vermogensbeheer N.V. | Sell 100% | -$9.71M | $0 | 0.00% | Jul 20, 2026 |
| MinichMacGregor Wealth Management, LLC | New Buy | +$9.51M | $9.51M | 1.44% | Jul 16, 2026 |
| Sierra Summit Advisors LLC | Sell 100% | -$9.28M | $0 | 0.00% | Jul 20, 2026 |
| National Pension Service | Added 4.71% | +$9.27M | $206M | 0.13% | Aug 13, 2026 |
| King Luther Capital Management Corp | Added 14.47% | +$9.21M | $72.8M | 0.30% | Aug 10, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Reduce 34.15% | -$9.14M | $17.6M | 0.08% | Jul 29, 2026 |
| Shelton Capital Management | Reduce 45.55% | -$8.88M | $10.6M | 0.20% | Aug 14, 2026 |
| Twin Tree Management, LP | New Buy | +$8.6M | $8.6M | 0.16% | Aug 12, 2026 |
| Nomura Holdings Inc | Added 69.92% | +$8.34M | $20.3M | 0.02% | Aug 14, 2026 |
| Oak Grove Capital LLC | Added 425.00% | +$8.02M | $9.91M | 0.47% | Aug 13, 2026 |
| Nomura Asset Management Co Ltd | Added 20.63% | +$8.01M | $46.9M | 0.10% | Aug 13, 2026 |
| Treasurer of the State of North Carolina | Added 22.86% | +$7.58M | $40.8M | 0.11% | Aug 14, 2026 |
| Clearfield Capital Management LP | Sell 100% | -$7.09M | $0 | 0.00% | Aug 14, 2026 |
| RWC Asset Management LLP | Reduce 26.10% | -$7.08M | $20M | 0.76% | Jul 27, 2026 |
| Jefferies Financial Group Inc. | Reduce 61.78% | -$6.92M | $4.28M | 0.03% | Aug 17, 2026 |
| Ossiam | Added 1320.38% | +$6.82M | $7.34M | 0.10% | Aug 13, 2026 |
| NEOS Investment Management LLC | Added 11.36% | +$6.78M | $66.5M | 0.24% | Aug 11, 2026 |
| Seaview Investment Managers LLC | Reduce 96.53% | -$6.72M | $242K | 0.07% | Jul 14, 2026 |
| Aberdeen Group plc | Added 5.98% | +$6.69M | $118M | 0.17% | Jul 31, 2026 |
| LBP Am SA | Added 19.45% | +$6.68M | $41M | 0.41% | Jul 24, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 9.60% | -$6.66M | $62.7M | 0.09% | Aug 14, 2026 |
| Cohen & Steers, Inc. | Reduce 36.13% | -$6.61M | $11.7M | 0.02% | Aug 14, 2026 |
| Banco Santander, S.A. | Added 28.20% | +$6.58M | $29.9M | 0.19% | Jul 29, 2026 |
| Mizuho Securities USA LLC | Added 132.85% | +$6.55M | $11.5M | 0.11% | Jul 28, 2026 |
| Pacer Advisors, Inc. | Added 77.10% | +$6.23M | $14.3M | 0.04% | Aug 13, 2026 |
| FIL Ltd | Added 207.93% | +$6.14M | $9.09M | 0.01% | Aug 13, 2026 |
| Waterloo Capital, L.P. | Added 493.24% | +$6.11M | $7.34M | 0.41% | Jul 29, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | Reduce 35.89% | -$6M | $10.7M | 0.24% | Jul 16, 2026 |
| Capital International, Inc. | Added 7.04% | +$5.82M | $88.5M | 0.62% | Aug 12, 2026 |
| Faithward Advisors, LLC | Reduce 92.16% | -$5.76M | $490K | 0.06% | Aug 12, 2026 |
| Gotham Asset Management, LLC | Reduce 38.68% | -$5.69M | $9.02M | 0.02% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Added 534.80% | +$5.67M | $6.73M | 0.01% | Aug 14, 2026 |
| &Partners | Added 10.00% | +$5.6M | $61.6M | 0.25% | Aug 14, 2026 |
| Scopus Asset Management, L.P. | Sell 100% | -$5.59M | $0 | 0.00% | Aug 14, 2026 |
| Resolute Capital Asset Partners LLC | Sell 100% | -$5.59M | $0 | 0.00% | Aug 14, 2026 |