Also trades as: CEGS.TO (TSX) · $vol 1M
CEG Smart Money
Constellation Energy Corporation
1W: +0.1%
1M: -0.6%
3M: +0.4%
YTD: -29.3%
1Y: -33.4%
3Y: +134.5%
$258.98
+6.50 (+2.57%)
Weekly Expected Move ±9.4%
$206
$230
$253
$277
$301
Credit Risk of going bust: higher than 56% of companies Debt: 21.2% of company value Bonds: $397.7M held by 486 funds, 74 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $7.85 (down 97%), Constellation Energy Corporation would be worth roughly what it owes.
Total debt $24.70B against a stock market value of $91.76B.
Distance to default 4.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.14B (short-term plus half of long-term), stock volatility 48.4%; Altman Z'' 1.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $7.85 (down 97%), Constellation Energy Corporation would be worth roughly what it owes.
Total debt $24.70B against a stock market value of $91.76B.
Distance to default 4.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.14B (short-term plus half of long-term), stock volatility 48.4%; Altman Z'' 1.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20262,078
Institutions Holding
-95 vs prior
76.8%
Ownership
-6.98%
191
New
828
Increased
795
Reduced
207
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-11 | CRANDALL ROGER W | director | P-Purchase | 1,500 | $278.62 | $418K | Filing |
| 2026-08-04 | CRANDALL ROGER W | director | A-Grant/Award | 462 | $267.25 | $123K | Filing |
| 2026-03-01 | Koehler Michael | officer: evp & chief admin officer | F-Tax Withholding | 7,660 | $329.88 | $2.5M | Filing |
| 2026-02-09 | Dardis David O. | officer: evp & general counsel | D-Sale to Issuer | 13,444 | $272.15 | $3.7M | Filing |
| 2026-02-09 | Hanson Bryan Craig | officer: evp & chief generation officer | D-Sale to Issuer | 26,587 | $272.15 | $7.2M | Filing |
| 2026-02-09 | Smith Shane Patrick | officer: evp & chief financial officer | M-Option Exercise | 5,243 | $— | $0 | Filing |
| 2026-02-09 | Smith Shane Patrick | officer: evp & chief financial officer | F-Tax Withholding | 2,048 | $272.15 | $557K | Filing |
| 2026-02-09 | Smith Shane Patrick | officer: evp & chief financial officer | D-Sale to Issuer | 1,377 | $272.15 | $375K | Filing |
| 2026-02-09 | Eggers Daniel L. | officer: evp & cfo | M-Option Exercise | 44,601 | $— | $0 | Filing |
| 2026-02-09 | Eggers Daniel L. | officer: evp & cfo | D-Sale to Issuer | 19,326 | $272.15 | $5.3M | Filing |
| 2026-02-09 | Dardis David O. | officer: evp & general counsel | M-Option Exercise | 31,011 | $— | $0 | Filing |
| 2026-02-09 | Dardis David O. | officer: evp & general counsel | F-Tax Withholding | 14,682 | $272.15 | $4.0M | Filing |
| 2026-02-09 | Hanson Bryan Craig | officer: evp & chief generation officer | M-Option Exercise | 53,507 | $— | $0 | Filing |
| 2026-02-09 | MCHUGH JAMES | officer: evp & chief commercial officer | M-Option Exercise | 34,537 | $— | $0 | Filing |
| 2026-02-09 | MCHUGH JAMES | officer: evp & chief commercial officer | F-Tax Withholding | 14,136 | $272.15 | $3.8M | Filing |
| 2026-02-09 | MCHUGH JAMES | officer: evp & chief commercial officer | D-Sale to Issuer | 16,940 | $272.15 | $4.6M | Filing |
| 2026-02-09 | Dominguez Joseph | officer: president & ceo | M-Option Exercise | 191,817 | $— | $0 | Filing |
| 2026-02-09 | Dominguez Joseph | officer: president & ceo | F-Tax Withholding | 83,104 | $272.15 | $22.6M | Filing |
| 2026-02-09 | Dominguez Joseph | officer: president & ceo | D-Sale to Issuer | 92,993 | $272.15 | $25.3M | Filing |
| 2026-02-09 | Koehler Michael | officer: evp & chief admin officer | M-Option Exercise | 24,650 | $— | $0 | Filing |
| 2026-02-09 | Koehler Michael | officer: evp & chief admin officer | F-Tax Withholding | 9,202 | $272.15 | $2.5M | Filing |
| 2026-02-09 | Koehler Michael | officer: evp & chief admin officer | D-Sale to Issuer | 12,920 | $272.15 | $3.5M | Filing |
| 2026-02-09 | Hanson Bryan Craig | officer: evp & chief generation officer | F-Tax Withholding | 22,166 | $272.15 | $6.0M | Filing |
| 2026-02-09 | Bauer Matthew N | officer: svp & controller | D-Sale to Issuer | 3,906 | $272.15 | $1.1M | Filing |
| 2026-02-09 | Bauer Matthew N | officer: svp & controller | M-Option Exercise | 8,088 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-13 | John Boozman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-08-13 | John Boozman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-08-13 | John Boozman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-06-12 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-04-17 | Shelley Moore Capito | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-04-17 | Shelley Moore Capito | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-04-13 | Mark Warner | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-04-13 | Mark R. Warner | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-04-02 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-01-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-31 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-12 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-05-11 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-05-08 | Jefferson Shreve | House | Buy | $15,001 - $50,000 | Filing |
| 2025-05-07 | Jefferson Shreve | House | Buy | $15,001 - $50,000 | Filing |
| 2025-04-01 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-31 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-03-31 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-30 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-03-26 | Shelley Moore Capito | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-03-26 | Shelley Moore Capito | Senate | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,555,970 | $6.1B | +1,046,771 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 21,037,547 | $5.2B | +898,805 | 2026-06-30 | Filing |
| STATE STREET CORP | 19,411,636 | $4.8B | +615,248 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15,831,891 | $3.9B | +817,946 | 2026-06-30 | Filing |
| ECP ControlCo, LLC | 14,370,227 | $3.6B | -7,673,497 | 2026-06-30 | Filing |
| Capital International Investors | 12,657,149 | $3.1B | +1,048,362 | 2026-06-30 | Filing |
| Invesco Ltd. | 11,109,902 | $2.8B | +3,512,573 | 2026-06-30 | Filing |
| MORGAN STANLEY | 9,050,555 | $2.2B | +147,369 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 7,515,854 | $1.9B | +223,853 | 2026-06-30 | Filing |
| FMR LLC | 6,538,601 | $1.6B | -3,643,043 | 2026-06-30 | Filing |
| Capital Research Global Investors | 5,750,152 | $1.4B | +962,158 | 2026-06-30 | Filing |
| JENNISON ASSOCIATES LLC | 5,539,966 | $1.4B | -1,064,467 | 2026-06-30 | Filing |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,012,169 | $1.2B | -2,660,479 | 2026-06-30 | Filing |
| COATUE MANAGEMENT LLC | 4,632,475 | $1.2B | — | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 4,507,436 | $1.1B | +183,200 | 2026-06-30 | Filing |
| Capital World Investors | 4,438,215 | $1.1B | +461,080 | 2026-06-30 | Filing |
| NORGES BANK | 4,261,792 | $1.1B | +4,261,792 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 3,812,582 | $947M | +180,481 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 3,393,230 | $843M | +352,751 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 3,233,698 | $803M | +900,066 | 2026-06-30 | Filing |