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CEG

Constellation Energy Corp · NASDAQ NMS - GLOBAL MARKET · Utilities

$272.58$-2.58 (-0.94%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CEG is being prepared.

Key Stats

Key Stats

Open

$273.91

Day High

$275.63

Day Low

$267.70

Prev Close

$275.16

Volume

0

Avg Volume

—

Day Change

$-2.58

Change %

-0.94%

Fundamentals

Fundamentals

P/E

42.6

P/B

7.60

EPS (TTM)

$7.40

Div Yield

0.57%

Market Cap

$98758.20T

52-Wk Range

$161.35 — $412.70

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CEG

Passive / Index21.6%11 holders
Other21.4%1841 holders
Quality / Compounder18.6%46 holders
Dealer / Bank8.7%35 holders
Growth / Momentum1.7%2 holders
Income / Defensive1.5%24 holders
Systematic / Quant0.8%12 holders
Tactical / Macro0.8%7 holders

Based on Q4 2025 13F filings + AC behavioral model

1,980 institutional holders

Top Holders

1.▲Vanguard Group
+0.3%$12577105.5B
2.★State Street
$6530511.1B
3.▼Capital International Investors
-35.6%$5940971.9B
4.▲Fidelity Management
$3760990.0B
5.▲BlackRock, Inc.
$3193685.9B
6.▲JENNISON ASSOCIATES LLC
+17.9%$2421054.7B
7.▲BlackRock, Inc.
$2227305.9B
8.▼Geode Capital Management
-0.5%$2151397.2B
9.★Morgan Stanley IM
$1623938.6B
10.★NORGES BANK
$1461697.0B
11.▲BlackRock, Inc.
$1117591.9B
12.▼Wells Fargo & Company
-0.3%$1051813.8B
13.▲Invesco Ltd
$1047844.0B
14.▲COATUE MANAGEMENT LLC
$926607.1B
15.▲Capital World Investors
+155.1%$828612.5B
16.★Northern Trust Corp
$826382.6B
17.▲Charles Schwab Investment Mgmt
+2.2%$786362.1B
18.▲VICTORY CAPITAL MANAGEMENT INC
+460.8%$766928.9B
19.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$716078.3B
20.▼Capital Research Global Investors
-8.1%$663160.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(21.6%)
●
Holds
Other(21.4%)
●
—
Quality / Compounder(18.6%)
●
Holds through
Dealer / Bank(8.7%)
●
Facilitating
Growth / Momentum(1.7%)
●
Likely trimming
Income / Defensive(1.5%)
●
Inflows (flight to yield)
Systematic / Quant(0.8%)
●
De-risking (mechanical)
Tactical / Macro(0.8%)
●
Reducing rapidly
Activist(0.1%)
●
May accumulate
Deep Value(0.0%)
●
Possible buyer

40% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus21 buy, 5 hold, 0 sellFinnhub
↑↑Inst. Flows1868 increased/new, 830 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CEG on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.