← Top Holdings

CEGCONSTELLATION ENERGY CORP

CUSIP: 21037T109

5

Guru Owners

$1.39B

Total Value Held

5.0M

Total Shares

$1.29B
4.45%
$57.6M
0.26%
$25.7M
3.77%
$6.5M
2.42%
$4.2M
0.13%

📊 Fundamentals

Market Cap$85.6B
P/E Ratio20.8x
Near market avg
Forward P/E17.6x
EPS (TTM)$11.51
Revenue (TTM)$29.9B
Profit Margin12.69%
Div Yield0.71%
Beta1.12

52-Week Range

$228.63
$412.70

Current: $239.71

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 20.8x trailing earnings → 17.6x forward · 12.7% 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 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '265 owners · $1.39B
REDUCEDPhilippe Laffont$1.29B
REDUCEDRay Dalio$57.6M
INCREASEDTorray LLC$25.7M
NEWDennis Hong$6.5M
INCREASEDFPA Queens Road$4.2M
SOLDDaniel Loeb
SOLDPolen Capital
Q4 '256 owners · $2.28B
INCREASEDPhilippe Laffont$2.09B
NEWDaniel Loeb$167.8M
NEWRay Dalio$15.2M
REDUCEDTorray LLC$6.7M
INCREASEDFPA Queens Road$4.7M
REDUCEDPolen Capital$993K
Q3 '254 owners · $1.90B
REDUCEDPhilippe Laffont$1.88B
REDUCEDTorray LLC$6.4M
REDUCEDFPA Queens Road$3.9M
INCREASEDPolen Capital$1.4M
SOLDLeopold Aschenbrenner
SOLDRay Dalio
Q2 '256 owners · $2.07B
REDUCEDPhilippe Laffont$1.91B
NEWLeopold Aschenbrenner$103.0M
REDUCEDRay Dalio$46.8M
REDUCEDTorray LLC$6.5M
INCREASEDFPA Queens Road$2.8M
NEWPolen Capital$1.3M
Q1 '254 owners · $1.44B
REDUCEDPhilippe Laffont$1.24B
REDUCEDRay Dalio$189.9M
INCREASEDTorray LLC$5.4M
REDUCEDFPA Queens Road$1.5M
SOLDStephen Mandel
Q4 '245 owners · $2.09B
REDUCEDPhilippe Laffont$1.49B
REDUCEDStephen Mandel$388.7M
INCREASEDRay Dalio$211.7M
NEWTorray LLC$5.4M
NEWFPA Queens Road$1.6M

💰 DCF Calculator

DCF model · 10-yr forecast

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

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 2.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -15.0%
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