/CEG

Constellation Energy Corp

CEG

$284.75USD↓-0.43%-1.22 today

MARKET CAP

100.9B

P/E (TTM)

24.7x

FWD P/E

—

DAY RANGE

$284 – $291

52W RANGE

$229

$413

AI Summary

Stalk

StalkMedium

CEG remains in a medium-term advance with clear higher highs and lows supported by rising EMAs but faces resistance at the 200-day SMA and a primary Bullish Exhaustion signal that suggests a short-term pullback. Volume on the retracement has been light, indicating limited selling pressure. We will stalk for a deeper pullback into the 9/20 EMA support zone around 283–284 or look for a reclaim and acceptance above this zone before entering.

↑Projected 20%+ base earnings growth through 2029; raised EPS guidance to $11.50–$12.50
↑Q2 nuclear fleet ran at 93% capacity factor, producing 40 TWh of power
↓Negative book-to-price ratio suggests possible overvaluation relative to assets

Full analysis →

Buying

12

institutions

Selling

6

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	24.56 M	6.10 B	+1.05 M	-7.1%	0.09%
CA Citadel Advisors LLC Q2 2026	BUY	2.88 M	715.76 M	+129.33 K	-6.9%	0.08%
JC Jpmorgan Chase & Co Q2 2026	SELL	2.11 M	546.39 M	+-33.04 K	-14.5%	0.03%
CP California Public Employees Retirement System Q2 2026	BUY	864.09 K	214.61 M	+295.56 K	+35.2%	0.12%
MM Millennium Management LLC Q2 2026	SELL	434.91 K	108.02 M	+-236.63 K	-42.4%	0.04%
AC Aqr Capital Management LLC Q2 2026	BUY	397.06 K	98.62 M	+150.74 K	+43.4%	0.03%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	365.69 K	90.83 M	+56.78 K	+5.3%	0.14%
PA Point72 Asset Management, L.P. Q2 2026	BUY	204.00 K	50.67 M	+54.80 K	+21.6%	0.06%
JH Janus Henderson Group Plc Q1 2026	BUY	147.18 K	41.09 M	+116.80 K	+282.9%	0.01%
VA Value Aligned Research Advisors, LLC Q1 2026	SELL	81.90 K	22.87 M	+-266.68 K	-81.4%	0.11%
WP Woodline Partners LP Q2 2026	SELL	69.10 K	17.16 M	+-52.69 K	-49.5%	0.05%
BA Balyasny Asset Management L.P. Q2 2026	BUY	59.70 K	14.83 M	+29.43 K	+75.4%	0.02%
MG Man Group Plc Q2 2026	SELL	40.84 K	10.14 M	+-125.85 K	-78.2%	0.02%
SC Sailingstone Capital Partners LLC Q2 2026	BUY	38.80 K	9.64 M	+6.43 K	+6.6%	1.80%
BA Bridgewater Associates, LP Q2 2026	SELL	23.12 K	5.74 M	+-183.22 K	-90.0%	0.02%
BH Brevan Howard Capital Management LP Q2 2026	BUY	11.79 K	2.93 M	+7.35 K	+135.9%	0.02%
SF Soros Fund Management LLC Q2 2026	BUYNEW	3.26 K	809.44 K	+3.26 K	+0.0%	0.01%
FA Fisher Asset Management, LLC Q2 2026	BUY	2.96 K	734.57 K	+500.00	+7.0%	0.00%