Constellation Energy Corp (CEG) Stock
CEG has an Alpha Score of 34 out of 100 (poor), computed on Oct 28, 2026 from 3 of 4 sub-scores. 7 members of Congress disclosed 16 trades in CEG since 2023: 7 purchases and 9 sales, most recently John Boozman (partial sale, Aug 13, 2026). 6 of the hedge funds AlphaScala tracks reported CEG in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Coatue Management's at $1.15B. Company insiders reported 1 open-market buy and 0 sales on SEC Form 4 in the 90 days to Nov 2, 2026. Its trailing P/E ratio is 26.3 and its net margin 11.1% (key statistics as of Nov 3, 2026).
What is CEG's Alpha Score?
How it works →Alpha Score of 34 reflects weak overall profile with poor momentum, poor value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 28, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Constellation Energy Corp (CEG)?
Most recent: John Boozman (partial sale, Aug 13, 2026); records start Jan 31, 2023.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| John Boozman R-AR · Senate | 2026-08-13 | partial sale | $1k – $15k |
| Shelley Moore Capito R-WV · Senate | 2026-04-17 | partial sale | $1k – $15k |
| John Boozman R-AR · Senate | 2026-04-02 | purchase | $1k – $15k |
| Lisa McClain R-MI · House | 2025-10-31 | sale | $1k – $15k |
| Lisa McClain R-MI · House | 2025-10-30 | purchase | $1k – $15k |
| Lisa McClain R-MI · House | 2025-10-30 | sale | $1k – $15k |
| Jefferson Shreve R-IN · House | 2025-05-12 | sale | $15k – $50k |
| Jefferson Shreve R-IN · House | 2025-05-08 | purchase | $15k – $50k |
From STOCK Act periodic transaction reports. House filings as of Nov 1, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded CEG, with filing lags →Which hedge funds own CEG?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Coatue Management Philippe Laffont | 4.63M | $1.15B | n/a |
| Citadel Ken Griffin | 192K | $47.57M | -53% |
| Millennium Management Israel Englander | 55K | $13.74M | -74% |
| Bridgewater Associates Ray Dalio | 23K | $5.74M | -89% |
| D.E. Shaw David Shaw | 23K | $5.64M | -82% |
| Soros Fund Management George Soros (founder) | 3K | $809.4K | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Constellation Energy Corp insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 11, 26 | Crandall Roger W | Director | BUY | 1.5K | $418K |
SEC Form 4 filings as of Nov 2, 2026
See cluster-buy signals across all tickers →What are CEG's key statistics?
Key statistics as of Nov 3, 2026
How does CEG's valuation compare with the Utilities sector?
| Metric | CEG | Utilities median | Companies in median |
|---|---|---|---|
| P/E ratio | 26.3 | 20.7 | 50 |
| Net margin | 11.08% | 13.18% | 54 |
| Return on equity | 14.69% | 9.62% | 54 |
| Dividend yield (payers) | 0.91% | 3.92% | 46 |
Medians over the Utilities stocks whose key statistics were refreshed in the last 35 days (newest Nov 3, 2026). P/E excludes loss-making companies.
AlphaScala analysis on CEG
Latest 1CEG price chart
Powered by TradingViewWhat does Constellation Energy Corp do?
Constellation Energy Corporation is the nation's largest producer of carbon-free energy, generating, supplying, and marketing clean electricity along with renewable energy products and solutions. Operating through key geographical segments including Mid-Atlantic, Midwest, New York, Electric Reliability Council of Texas (ERCOT), and Other Power Regions, the company maintains approximately 31,676 megawatts of generating capacity from nuclear, wind, solar, natural gas, and hydroelectric assets. It offers electricity, natural gas, energy-related products, sustainable solutions, wholesale energy, and retail services to a diverse customer base encompassing distribution utilities, municipalities, cooperatives, commercial and industrial entities, public sector organizations, and residential consumers, including three-fourths of Fortune 100 companies. Constellation Energy Corporation supports customers in achieving climate goals via innovative clean energy offerings, such as 24/7 carbon-free energy matching products. Founded in 1960 and headquartered in Baltimore, Maryland, it plays a pivotal role in the U.S. utilities sector focused on electric power generation and sustainable energy markets.