Constellation Energy (CEG)

2014 ESA HoldCo, LLC • 2014 ESA Project Company, LLC • 2015 ESA Holdco, LLC • 2015 ESA Investco, LLC • 2015 ESA Project Company, LLC • A/C Fuels Company • Arise Energy, LLC • AV Solar Ranch 1, LLC • AVSR Holding, LLC • AVSR, LLC ...

IRS number

871210716

CEG stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$305.14

Low target

$258.00

High target

$375.00

Latest filings (excl ownership)

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18 Feb 25

Constellation Reports Fourth Quarter and Full Year 2024 Results

18 Feb 25

8-K

Entry into a Material Definitive Agreement

13 Jan 25

8-K

Regulation FD Disclosure

10 Jan 25

8-K

Departure of Directors or Certain Officers

4 Nov 24

Constellation Reports Third Quarter 2024 Results

4 Nov 24

8-K

Regulation FD Disclosure

6 Aug 24

Constellation Reports Second Quarter 2024 Results

6 Aug 24

Transcripts

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CEG

Earnings call transcript

2024 Q3

4 Nov 24

CEG

Earnings call transcript

2024 Q2

6 Aug 24

CEG

Earnings call transcript

2024 Q1

9 May 24

CEG

Earnings call transcript

2023 Q4

27 Feb 24

CEG

Earnings call transcript

2023 Q3

6 Nov 23

CEG

Earnings call transcript

2023 Q2

3 Aug 23

CEG

Earnings call transcript

2023 Q2

3 Aug 23

CEG

Earnings call transcript

2023 Q1

4 May 23

CEG

Earnings call transcript

2022 Q4

16 Feb 23

CEG

Earnings call transcript

2022 Q3

9 Nov 22

Latest ownership filings

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Matthew N Bauer

21 Feb 25

144

Notice of proposed sale of securities

Financial summary

Financial statements Chart CEG financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	3.13 bn	3.13 bn	3.13 bn	3.13 bn	3.13 bn	3.13 bn
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	(no burn)	338.67 mm	205.33 mm
Cash used (since last report)	n/a	n/a	n/a	n/a	647.95 mm	392.85 mm
Cash remaining	n/a	n/a	n/a	n/a	2.48 bn	2.74 bn
Runway (months of cash)	n/a	n/a	n/a	n/a	7.3	13.3

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

CEG institutional ownership history Ownership history

80.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1483	1393	+6.5%
Opened positions	245	230	+6.5%
Closed positions	155	127	+22.0%
Increased positions	621	532	+16.7%
Reduced positions	391	418	-6.5%

13F shares	Current	Prev Q	Change
Total value	53.30 tn	61.60 tn	-13.5%
Total shares	251.83 mm	253.12 mm	-0.5%
Total puts	8.94 mm	6.01 mm	+48.7%
Total calls	4.70 mm	4.76 mm	-1.3%
Total put/call ratio	1.9	1.3	+50.7%

Largest owners	Shares	Value	Change
Vanguard	37.18 mm	$8.32 tn	+1.3%
Capital International Investors	27.93 mm	$6.25 tn	+10.6%
BlackRock	23.60 mm	$5.28 tn	+8.3%
STT State Street	17.61 mm	$3.94 tn	-0.0%
FMR	14.36 mm	$3.21 tn	-15.6%
T. Rowe Price	8.06 mm	$1.80 bn	+7.4%
MS Morgan Stanley	7.46 mm	$1.67 tn	+19.1%
Geode Capital Management	6.80 mm	$1.52 tn	+2.5%
Coatue Management	6.64 mm	$1.49 tn	-14.1%
BK The Bank of New York Mellon Corporation	4.47 mm	$1.00 tn	-8.2%

Largest transactions	Shares	Bought/sold	Change
Capital World Investors	923.04 k	-6.91 mm	-88.2%
Norges Bank	2.82 mm	+2.82 mm	NEW
International Assets Investment Management	13.06 k	-2.67 mm	-99.5%
Capital International Investors	27.93 mm	+2.67 mm	+10.6%
FMR	14.36 mm	-2.66 mm	-15.6%
BlackRock	23.60 mm	+1.81 mm	+8.3%
Voya Investment Management	1.83 mm	+1.30 mm	+244.8%
MS Morgan Stanley	7.46 mm	+1.20 mm	+19.1%
D. E. Shaw & Co.	2.66 mm	+1.12 mm	+73.0%
Steadfast Capital Management	17.10 k	-1.11 mm	-98.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CEG insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
20 Feb 25	Matthew N Bauer	Common Stock	Gift	Dispose G	No	No	0	1,600	0.00	4,987
20 Feb 25	Matthew N Bauer	Common Stock	Sell	Dispose S	No	No	311.209	96	29.88 k	6,587
20 Feb 25	Matthew N Bauer	Common Stock	Sell	Dispose S	No	No	310.3752	3,904	1.21 mm	6,683
10 Feb 25	Matthew N Bauer	Common Stock	Sale back to company	Dispose D	No	No	321.83	4,615	1.49 mm	10,587
10 Feb 25	Matthew N Bauer	Common Stock	Payment of exercise	Dispose F	No	No	321.83	4,480	1.44 mm	15,202
10 Feb 25	Matthew N Bauer	Common Stock	Option exercise	Acquire M	No	No	0	10,200	0.00	19,683
10 Feb 25	Matthew N Bauer	2022-2024 Performance Shares Common Stock	Option exercise	Dispose M	No	No	0	8,514	0.00	0
10 Feb 25	Matthew N Bauer	2022-2024 Performance Shares Common Stock	Grant	Acquire A	No	No	0	8,514	0.00	8,514
10 Feb 25	Matthew N Bauer	RSU Common Stock	Grant	Acquire A	No	No	0	564	0.00	1,931
10 Feb 25	Matthew N Bauer	RSU Common Stock	Option exercise	Dispose M	No	No	0	1,686	0.00	1,367