13F
中

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)

2022Q1: Δ+623 · h=624 2022Q2: Δ+119 · h=743 2022Q3: Δ+69 · h=812 2022Q4: Δ+54 · h=866 2023Q1: Δ-34 · h=832 2023Q2: Δ+6 · h=838 2023Q3: Δ+57 · h=895 2023Q4: Δ+99 · h=994 2024Q1: Δ+173 · h=1167 2024Q2: Δ+134 · h=1301 2024Q3: Δ+110 · h=1411 2024Q4: Δ+122 · h=1533 2025Q1: Δ-6 · h=1527 2025Q2: Δ+176 · h=1703 2025Q3: Δ+104 · h=1807 2025Q4: Δ+185 · h=1992 2026Q1: Δ-113 · h=1879 2022Q1: holders=624 2022Q2: holders=743 2022Q3: holders=812 2022Q4: holders=866 2023Q1: holders=832 2023Q2: holders=838 2023Q3: holders=895 2023Q4: holders=994 2024Q1: holders=1167 2024Q2: holders=1301 2024Q3: holders=1411 2024Q4: holders=1533 2025Q1: holders=1527 2025Q2: holders=1703 2025Q3: holders=1807 2025Q4: holders=1992 2026Q1: holders=1879 -623 -311.5 +0 +311.5 +623 56113272092 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

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)
22.3
EPS (TTM)
$11.51
EPS YoY
+21.3%
Revenue (TTM)
$29.9B
Revenue YoY
+23.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $5.5B 2022-09-30: $6.1B 2022-12-31: $7.3B 2023-03-31: $7.6B 2023-06-30: $5.4B 2023-09-30: $6.1B 2023-12-31: $5.8B 2024-03-31: $6.2B 2024-06-30: $5.5B 2024-09-30: $6.5B 2024-12-31: $5.4B 2025-03-31: $6.8B 2025-06-30: $6.1B 2025-09-30: $6.6B 2025-12-31: $6.1B 2026-03-31: $11.1B 2022-06-30: EPS -0.34 2022-09-30: EPS -0.57 2022-12-31: EPS 0.10 2023-03-31: EPS 0.29 2023-06-30: EPS 2.56 2023-09-30: EPS 2.26 2023-12-31: EPS -0.10 2024-03-31: EPS 2.78 2024-06-30: EPS 2.58 2024-09-30: EPS 3.82 2024-12-31: EPS 2.71 2025-03-31: EPS 0.38 2025-06-30: EPS 2.67 2025-09-30: EPS 2.97 2025-12-31: EPS 1.38 2026-03-31: EPS 4.49 0B 5.6B 11.1B $B -0.63 2.16 4.94 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 28 2023-06-30: PE 43.42023-09-30: PE 232023-12-31: PE 25.82024-03-31: PE 282024-06-30: PE 252024-09-30: PE 24.52024-12-31: PE 26.52025-03-31: PE 30.52025-06-30: PE 33.52025-09-30: PE 38.62025-12-31: PE 38.92026-03-31: PE 23.2 21 33 46 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)