← Top Holdings

CEGCONSTELLATION ENERGY CORP

CUSIP: 21037T109

🔥 Bought by 2 superinvestors this quarter

5

Guru Owners

$1.39B

Total Value Held

5.0M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Philippe Laffont	Coatue Management	4632475	$1.29B	4.45%	$279.25	Q1 2026
Ray Dalio	Bridgewater Associates	206339	$57.6M	0.26%	$279.25	Q1 2026
Torray LLC	Torray LLC	92026	$25.7M	3.77%	$279.25	Q1 2026
Dennis Hong	ShawSpring Partners	23167	$6.5M	2.42%	$279.25	Q1 2026
FPA Queens Road	Bragg Financial Advisors	14932	$4.2M	0.13%	$279.25	Q1 2026

Philippe Laffont

$1.29B

4.45%

$57.6M

0.26%

$25.7M

3.77%

$6.5M

2.42%

FPA Queens Road

$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

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

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

$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

$50,001 - $100,0002025-01-16

$15,001 - $50,0002025-01-16

CEG Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker