Constellation Energy (CEG)

• Market cap: $65.7B
• 1 day: -1.33%
• 5 days: 6.62%
• 1 month: 10.82%
• 3 months: -27.58%
• 6 months: -14.65%
• Year to date: -7.90%
• 1 year: 20.17%
• 5 years: 432.00%
• 10 years: 432.00%
• Sector: Utilities
• Industry: Renewable Electricity

About: Constellation Energy Corp producer of carbon-free energy and a supplier of energy products and services. The company offers generating capacity that includes nuclear, wind, solar, natural gas, and hydroelectric assets. It sells electricity, natural gas, and other energy-related products and sustainable solutions to various types of customers, including distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers in markets across multiple geographic regions. Its operating segments and reporting units are Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions.

Employees: 14,264

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

112% more first-time investments, than exits

New positions opened: 256 | Existing positions closed: 121

58% more repeat investments, than reductions

Existing positions increased: 629 | Existing positions reduced: 399

8% more funds holding

Funds holding: 1,405 [Q3] → 1,512 (+107) [Q4]

0.17% less ownership

Funds ownership: 80.88% [Q3] → 80.71% (-0.17%) [Q4]

13% less capital invested

Capital invested by funds: $65.1B [Q3] → $56.8B (-$8.26B) [Q4]

42% less funds holding in top 10

Funds holding in top 10: 48 [Q3] → 28 (-20) [Q4]

46% less call options, than puts

Call options by funds: $1.19B | Put options by funds: $2.21B

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $223 0% upside
• Avg. target: $262 17% upside
• High target: $311 39% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Jefferies Paul Zimbardo 86% 1-year accuracy 6 / 7 met price target	0% downside $223	Hold Maintained	28 Apr 2025
UBS Ross Fowler 54% 1-year accuracy 13 / 24 met price target	27% upside $283	Buy Maintained	11 Apr 2025
Citigroup Ryan Levine 57% 1-year accuracy 4 / 7 met price target	4% upside $232	Buy Upgraded	9 Apr 2025
JP Morgan Jeremy Tonet 63% 1-year accuracy 25 / 40 met price target	39% upside $311	Overweight Maintained	28 Mar 2025