CEG
Constellation Energy CorpNASDAQ
Utilities • Utilities - Independent Power Producers
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Large Cap
$295.79+0.65%
Close Oct 13, 2026
- Market cap
- $106.84B
- 1 month
- +11.8%
- 3 months
- +14.6%
- 1 year
- -19.7%
- 52-week range
- $236.50$403.95
- Dividend, last 12 mo
- $1.6673 · 0.56% yield
- Last ex-date
- Aug 18, 2026 · $0.4265
- Dividend growth
- 3+ years in a row
- Next-quarter EPS estimate
- $3.75Quarter to Sep 30, 2026 · 10 analysts · revenue $9.35B
- Short interest
- 3.4% of float11.8M shares · settled Sep 30, 2026 · +0.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $31.89B
- Net income
- $3.48B
- Free cash flow
- $309M
- Book value
- $31.98B
- Total debt
- $24.7B
- P/E
- 30.7×
- Price / sales
- 3.4×
- Price / book
- 3.3×
- FCF yield
- +0.3%
- Net margin
- +10.9%
EODHD (TTM) · as of Oct 14, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
219 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: neutral
Last trade: buy 63 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
1,867 filers reported a long position in CEG for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $6.1B | 24.6M | +4.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.2B | 21M | +4.5% |
| STATE STREET CORP | $4.8B | 19.4M | +3.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.9B | 15.8M | +5.4% |
| ECP ControlCo, LLC | $3.6B | 14.4M | -34.8% |
| Capital International Investors | $3.1B | 12.7M | +9% |
| Invesco Ltd. | $2.8B | 11.1M | -1% |
| MORGAN STANLEY | $2.2B | 9.1M | +1.7% |
| GEODE CAPITAL MANAGEMENT, LLC | $1.9B | 7.5M | +3.1% |
| FMR LLC | $1.6B | 6.5M | -35.8% |
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