CONSTELLATION ENERGY CORPORATION
At today's price, CONSTELLATION ENERGY CORPORATION (CEG) is priced for +22.9% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• Constellation is the largest operator of carbon-free nuclear generation in the United States, and the investment case has shifted from selling commodity power into the grid toward signing long-dated, fixed-price contracts to supply data centers with clean baseload electricity. • The price already reflects that pivot: only the forward-growth methods reach today's level while the asset, earnings-power, and peer-multiple lenses all read the stock as richly valued, so the bet is the durability of
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1,851 institutional managers reported holding CEG in 13F filings for the quarter ended 2026-03-31. Together they hold about 78% of the company; the top 10 hold 44%. 149 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 11.4M shares were sold short as of the 2026-06-15 count, about 3% of shares outstanding (2.3 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
CEG's share count grew 8.3% over the past five years even with $2.39B spent on repurchases. It pays a dividend, and has paid one every year in our records (4 and counting), raised 3 years straight; the current rate is $0.39 a share annually. Cash returned over the past three years: $1.27B in dividends and $1.89B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at CEG over the trailing three years. Absence is a fact about the company, not a signal. 22 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
CEG's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-04 | +8.8% | +6.0% |
| 2023-11-07 | +2.4% | -2.8% |
| 2024-02-28 | +28.5% | +8.0% |
| 2024-05-10 | +3.3% | +1.0% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
CEG's latest 8-K filings: 2026-06-02 (items 8.01, 9.01); 2026-05-11 (items 2.02, 7.01, 9.01); 2026-05-01 (items 5.07); 2026-03-31 (items 7.01, 9.01); 2026-03-26 (items 5.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 29, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.