Question 1

Which hedge funds and institutional investors hold CEG?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CEG shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CEG whale holdings?

Accepted Answer

Conviction level reflects how significant CEG is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CEG, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CEG?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CEG?

Accepted Answer

QoQ changes for CEG show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	18.8M	$5.2B	0.2%	$2896.4B
Capital Research	4.8M	$1.3B	0.2%	$644.6B
Capital World	4.0M	$1.1B	0.2%	$732.9B
Citadel	1.3M	$375.4M	0.1%	$618.5B
Coatue	1.1M	$309.6M	1.1%	$29.1B
Geode Capital	1.0M	$279.8M	0.0%	$1607.5B
Citadel	999.5K	$279.1M	0.0%	$618.5B
American Century	328.6K	$91.7M	0.0%	$194.3B
Adage Capital	279.2K	$78.0M	0.1%	$64.8B
Franklin Templeton	279.1K	$77.9M	0.0%	$408.3B
Millennium	274.4K	$76.6M	0.0%	$240.3B
Alkeon	230.8K	$64.5M	0.1%	$59.5B
Millennium	216.8K	$60.6M	0.0%	$240.3B
Bridgewater	206.3K	$57.6M	0.3%	$22.4B
Arrowstreet	199.3K	$55.7M	0.0%	$184.8B
Millennium	180.3K	$50.3M	0.0%	$240.3B
Point72	140.5K	$39.2M	0.1%	$78.1B
DE Shaw	139.4K	$38.9M	0.0%	$166.3B
Avenue Capital	133.7K	$37.3M	2.2%	$1.7B
Jennison	123.8K	$34.6M	0.0%	$145.4B
Tudor	120.8K	$33.7M	0.1%	$53.9B
Segall Bryant	92.3K	$25.8M	0.4%	$7.0B
Gabelli	75.8K	$21.2M	0.1%	$14.8B
DFA	60.5K	$16.9M	0.0%	$481.4B
Gotham Asset	59.2K	$16.5M	0.1%	$32.7B
DE Shaw	25.4K	$7.1M	0.0%	$166.3B
Neuberger Berman (Eisman)	24.5K	$6.8M	0.0%	$131.4B
Schonfeld	23.8K	$6.6M	0.0%	$14.2B
Wellington	23.4K	$6.5M	0.0%	$535.5B
Two Sigma	19.3K	$5.4M	0.0%	$123.9B
Two Sigma	15.2K	$4.2M	0.0%	$123.9B
GGH	14.1K	$3.9M	0.0%	$8.3B
BlackRock	12.9K	$3.6M	0.0%	$5723.5B
Balyasny	12.2K	$3.4M	0.0%	$77.1B
Point72	8.7K	$2.4M	0.0%	$78.1B
Balyasny	8.1K	$2.3M	0.0%	$77.1B
Fidelity (FMR)	6.9K	$1.9M	0.0%	$1898.4B
Tudor	5.0K	$1.4M	0.0%	$53.9B
Marshall Wace	4.7K	$1.3M	0.0%	$100.4B
Brevan Howard	4.4K	$1.2M	0.0%	$11.3B
Hudson Bay	3.3K	$917K	0.0%	$29.0B
WorldQuant	3.0K	$845K	0.0%	$25.9B
Man Group	2.9K	$817K	0.0%	$55.1B
Fisher Investments	2.5K	$686K	0.0%	$294.9B
ClearBridge	939	$262K	0.0%	$114.9B
Invesco	554	$155K	—	$653.3B
Northern Trust	315	$88K	—	$756.6B
Kayne Anderson	287	$80K	0.0%	$34.0B
Citadel	49	$14K	—	$618.5B
Balyasny	9	$3K	—	$77.1B
Acadian	7.8K	$2K	0.0%	$70.5M
AQR Capital	1	$279	—	$218.4B

CEG

Who Holds CEG