← Top Holdings

CEGCONSTELLATION ENERGY CORP

CUSIP: 21037T109

🔥 Bought by 2 superinvestors this quarter

5

Guru Owners

$2.28B

Total Value Held

6.4M

Total Shares

$2.09B
5.22%
$167.8M
2.31%
$15.2M
0.06%
$4.7M
0.15%
$993K
0.00%

📊 Fundamentals

Market Cap$102.0B
P/E Ratio38.1x
Above market avg
Forward P/E20.6x
P/FCF81.1x
EPS (TTM)$7.39
Revenue (TTM)$25.5B
Profit Margin9.08%
Div Yield0.59%
Beta1.19

52-Week Range

$195.85
$412.70

Current: $281.56

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 38.1x trailing earnings → 20.6x forward · 9.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$707.8M$1.42B$2.12B$2.83BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '255 owners · $2.28B
INCREASEDPhilippe Laffont$2.09B
NEWDaniel Loeb$167.8M
NEWRay Dalio$15.2M
INCREASEDFPA Queens Road$4.7M
REDUCEDPolen Capital$993K
Q3 '253 owners · $1.89B
REDUCEDPhilippe Laffont$1.88B
REDUCEDFPA Queens Road$3.9M
INCREASEDPolen Capital$1.4M
SOLDRay Dalio
Q2 '254 owners · $1.96B
REDUCEDPhilippe Laffont$1.91B
REDUCEDRay Dalio$46.8M
INCREASEDFPA Queens Road$2.8M
NEWPolen Capital$1.3M
Q1 '253 owners · $1.44B
REDUCEDPhilippe Laffont$1.24B
REDUCEDRay Dalio$189.9M
NEWFPA Queens Road$1.5M
SOLDStephen Mandel
Q4 '243 owners · $2.09B
REDUCEDPhilippe Laffont$1.49B
REDUCEDStephen Mandel$388.7M
INCREASEDRay Dalio$211.7M
Q3 '243 owners · $2.83B
INCREASEDPhilippe Laffont$2.01B
INCREASEDStephen Mandel$622.5M
INCREASEDRay Dalio$199.7M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 5.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.9%current: 4.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

CEG: Held by 5 superinvestors · 13 congress member trades

SELLLisa McClainR
$1,001 - $15,0002025-10-31
BUYLisa McClainR
$1,001 - $15,0002025-10-30
SELLLisa McClainR
$1,001 - $15,0002025-10-30
BUYRo KhannaD
$1,001 - $15,0002025-06-27
SELLJefferson ShreveR
$15,001 - $50,0002025-05-12
BUYJefferson ShreveR
$15,001 - $50,0002025-05-08
SELLJulie JohnsonD
$1,001 - $15,0002025-04-01
SELLJefferson ShreveR
$15,001 - $50,0002025-03-31
BUYShelley Moore CapitoR
$1,001 - $15,0002025-03-26
BUYJulie JohnsonD
$1,001 - $15,0002025-02-12
BUYShelley Moore CapitoR
$1,001 - $15,0002025-02-04
BUYRo KhannaD
$50,001 - $100,0002025-01-16
BUYRo KhannaD
$15,001 - $50,0002025-01-16
CEG Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker