Stocklore

Constellation Energy Corporation (CEG)

Utilities · US stock

What changed this quarter

  • Institutions — 1 reduced
  • Risk factors — 13 added · 10 removed · new: Current License Expiration +12
  • Free cash flow declined recently

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Company overview

Constellation Energy. The largest US nuclear-power company. It draws attention for the carbon-free, stable power demand of AI data centers.

What is the Utilities sector?

Power, gas, and water. A regulated industry with stable dividends.

Constellation Energy Corporation is classified under the Utilities sector. See peers below.

Constellation Energy Corporation key financials

Based on SEC filings · latest quarter (TTM)

Tap a metric name to see its meaning in the glossary.

Constellation Energy Corporation vs Utilities sector benchmark

Median of 15 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
23.4%vs benchmark 8.3%↑ above
Operating margin
21.0%vs benchmark 24.5%↓ below
Net margin
12.7%vs benchmark 12.7%↑ above
ROE
16.0%vs benchmark 10.3%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

ETFs holding Constellation Energy Corporation

Per SEC N-PORT · 2026-03-31 · by weight · factual

XLUState Street(R) Utilities Select Sector SPDR(R) ETF
6.11%
QQQMInvesco NASDAQ 100 ETF
0.64%
QQQInvesco QQQ Trust, Series 1
0.57%
VOOVANGUARD 500 INDEX FUND
0.16%
SPY
0.16%
IVViShares Core S&P 500 ETF
0.16%
RSPInvesco S&P 500 Equal Weight ETF
0.15%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.14%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.14%

CEG on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — valuation and growth vs the Utilities average
See full CEG analysis →

Peers · Utilities

CEG FAQ

What is Constellation Energy Corporation (CEG)?

Constellation Energy. The largest US nuclear-power company. It draws attention for the carbon-free, stable power demand of AI data centers.

What sector is Constellation Energy Corporation in?

Constellation Energy Corporation is classified under Utilities. Power, gas, and water. A regulated industry with stable dividends.

What are Constellation Energy Corporation's key financials?

Based on the latest quarter (TTM) from SEC filings: Revenue growth (YoY) 23.4%, Operating margin 21.0%, Net margin 12.7%, ROE 16.0%, Debt-to-equity 0.51x. Definitions and interpretation are available on Stocklore.

Where can I analyze Constellation Energy Corporation (CEG) stock?

On Stocklore you can see CEG's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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