CEG CONSTELLATION ENERGY
2026Q1 · CUSIP 21037T109 · Nuclear & SMR · Sector: Utilities
Danger · Dual-confirm: breadth + price
Holders
1,879
Δ holders QoQ
-113
Breadth percentile
Top 99%
Whale holders
322
Δ whales
0
Inst. holding value
$77.5B
New positions
185
Closed positions
298
Price momentum (1Q)
-13.3%
Put / Call
51/50
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 1% | -13.3% | — |
| 2025Q3 | Top 1% | -13.9% | -16.7% |
| 2025Q2 | Top 0% | +4.9% | -8.8% |
| 2024Q4 | Top 3% | -9.4% | -2.1% |
| 2024Q3 | Top 1% | +23.5% | +27.0% |
| 2024Q2 | Top 0% | +18.6% | +69.6% |
| 2024Q1 | Top 0% | -9.2% | +5.8% |
| 2023Q4 | Top 4% | +62.8% | +47.8% |
Options Sentiment
Put holders
51
QoQ: +11
Call holders
50
QoQ: +12
See methodology →
Fundamentals
PE (TTM)
21.9
EPS (TTM)
$11.51
EPS YoY
+21.3%
Revenue (TTM)
$29.9B
Revenue YoY
+23.4%
Net margin
12.7%
ROE
11.3%
Debt ratio
65.1%
FCF (TTM)
$1.1B
Dividend (TTM)
$0.43
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.