§ UTILITIES
USD · Utilities

CEG

CONSTELLATION ENERGY
USDSector · UtilitiesMarket cap · $91.2BBeta · 1.14
LAST · MARKET CLOSE · OCT 05
257.49
−1.43 ▼ 0.55%PREV CLOSE · $258.92
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 263.79HIGH 265.69LOW 249.0552W 228.63 — 412.70
EVENTSAUG 13 · CRW BUYJUN 30 · EARNINGS +10.7%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
1023 increased/new, 618 decreased/exited (13F)
AC 13F Analysis
INSIDER
+$418K
1 txn · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E26.3P/B7.60
EPS (TTM)10.26Dividend0.91%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.23.5M0.1%+1%
ECP ControlCo, LLC22.0M97.1%n/a
VANGUARD CAPITAL MANAGEMENT LLC20.1Mn/an/a
State Street18.8M0.2%+2%
VANGUARD PORTFOLIO MANAGEMENT LLC15.0Mn/an/a
Capital International Investors11.6M0.8%−31%
◇ AC INTELLIGENCE

Top institutional owners for CEG as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER12.4% · 0 holders
OTHER37.0% · 1,651 holders
QUALITY / COMPOUNDER17.8% · 43 holders
DEALER / BANK16.0% · 108 holders
PASSIVE / INDEX11.1% · 16 holders
INCOME / DEFENSIVE2.4% · 56 holders
GROWTH / MOMENTUM1.3% · 2 holders
TACTICAL / MACRO1.1% · 8 holders
SYSTEMATIC / QUANT0.9% · 19 holders
ACTIVIST0.1% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
AUG 13CRANDALL ROGER WBUY2K+$418K
◇ AC INTELLIGENCE

1 insider buy, 0 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention CEG yet.