What is the 13F Pro Quality Score for CEG?

13F Pro ranks Constellation Energy Corp (CEG) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CEG's current score at https://13fpro.ai/research/CEG (free sign-up required for the full ranking).

Which hedge funds own the most CEG stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of CEG include BlackRock,, ECP ControlCo,, VANGUARD CAPITAL MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/CEG as soon as new 13F filings post.

Where does 13F Pro source CEG data?

All Constellation Energy Corp fundamentals and ownership data come directly from SEC EDGAR. Constellation Energy Corp files with the SEC under CIK 1868275. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CEG in?

Constellation Energy Corp (CEG) is classified in the Utilities sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/utilities.

How often is CEG research updated on 13F Pro?

CEG's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Constellation Energy Corp(CEG)Stock Analysis

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13F Pro Quality Score

62.5/100

Rank #734 of 2,879 stocksTOP 50%

View Utilities peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

33.5/100

Profitability

68.8/100

Balance Sheet

75.5/100

Earnings Quality

65.0/100

Free Cash Flow

42.5/100

Institutional Flow

93.5/100

Revenue Scale

94.1/100

Dilution Risk

46.9/100

CEG Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Constellation Energy Corp (CEG), a Utilities sector company. 13F Pro's AI-powered ranking engine scores CEG at 62.5/100 on a 32-signal composite quality model, placing it at rank #734 of 2,879 stocks — the top half of the AI-ranked universe. CEG scores in the top quartile across revenue scale (94.1), institutional flow (93.5), balance sheet strength (75.5). Areas of concern include revenue growth (33.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 46.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Constellation Energy Corp reports quarterly revenue of $11.1B, net income of $1.6B, free cash flow of $-850.0M. Top institutional holders of CEG by reported 13-F value include BlackRock,, ECP ControlCo,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. CEG trades on the Nasdaq exchange and files with the SEC under CIK 1868275. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CEG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Constellation Energy Corp directly from SEC EDGAR. Constellation Energy Corp's 13F Pro composite quality score has ranged between 8 and 67 since 2023, currently 62.5 — an improving long-term trajectory across 48 quarterly and live scoring snapshots.

✦

Fun facts about Constellation Energy Corp

Quirks, history, and lore behind CEG — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. utilities company · large-cap · listed on Nasdaq · headquartered in Maryland.
2
The Numbers
Revenue in the range of $20–25 billion a year, with a generating fleet of roughly 32,000 megawatts — enough to power tens of millions of homes.
3
The History
Spun off from Exelon in early 2022, it inherited a portfolio built over decades of nuclear-plant acquisitions going back to the deregulation era of the late 1990s.
4
The Secret
It is the largest producer of carbon-free electricity in the United States — not from wind or solar, but overwhelmingly from nuclear power.
5
The Lore
It operates famous reactor sites including Three Mile Island Unit 1, which it restarted to supply power to Microsoft's data centers — a deal that made national headlines in 2024.
6
The Giveaway
The nation's nuclear energy champion, running plants from Illinois to New York, with a ticker that rhymes with a zodiac sign and a name borrowed from the stars themselves.

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Revenue

Q1 2026

$11.1B

Net Income

Q1 2026

$1.6B

Free Cash Flow

Q1 2026

$-850.0M

D/E Ratio

Q1 2026

0.68

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+8.3% YoY

$25.53BFY 2025

FY22 $24.44BFY23 $24.92BFY24 $23.57BFY25 $25.53B

Net Income

-38.1% YoY

$2.32BFY 2025

FY22 $-160.0MFY23 $1.62BFY24 $3.75BFY25 $2.32B

Operating Income

-29.1% YoY

$3.09BFY 2025

FY22 $495.0MFY23 $1.61BFY24 $4.35BFY25 $3.09B

EPS (Diluted)

-37.8% YoY

$7.40FY 2025

FY22 $-0.49FY23 $5.01FY24 $11.89FY25 $7.40

Total Assets

+8.2% YoY

$57.25BFY 2025

FY22 $46.91BFY23 $50.76BFY24 $52.93BFY25 $57.25B

Total Debt

-12.3% YoY

$9.24BFY 2025

FY22 $6.09BFY23 $9.56BFY24 $10.53BFY25 $9.24B

Op. Cash Flow

+272.0% YoY

$4.24BFY 2025

FY22 $-2.35BFY23 $-5.30BFY24 $-2.46BFY25 $4.24B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$25.53B +8.3%	$23.57B -5.4%	$24.92B +2.0%	$24.44B +24.4%	$19.65B +11.6%	$17.60B
Net Income	$2.32B -38.1%	$3.75B +131.0%	$1.62B +1114.4%	$-160.0M +22.0%	$-205.0M -134.8%	$589.0M
Operating Income	$3.09B -29.1%	$4.35B +170.3%	$1.61B +225.3%	$495.0M +243.1%	$-346.0M -235.2%	$256.0M
EPS (Diluted)	$7.40 -37.8%	$11.89 +137.3%	$5.01 +1122.4%	$-0.49	$0.00	$0.00
Total Assets	$57.25B +8.2%	$52.93B +4.3%	$50.76B +8.2%	$46.91B -2.4%	$48.09B	—
Total Debt	$9.24B -12.3%	$10.53B +10.1%	$9.56B +56.9%	$6.09B -33.0%	$9.10B	—
Operating Cash Flow	$4.24B +272.0%	$-2.46B +53.5%	$-5.30B -125.3%	$-2.35B -75.9%	$-1.34B -329.1%	$584.0M

AI Insight: CEG Financial Trends

Q1 2026 revenue surged to $11,122M with net income of $1,590M, but total debt more than doubled to $22,836M — likely reflecting a major acquisition.

• Revenue jumped from $6,074M in Q4 2025 to $11,122M in Q1 2026, an ~83% sequential increase suggesting a transformative acquisition closed.

• Operating cash flow turned decisively positive, rising from deeply negative readings in 2024 to $1,848M in Q3 2025 before settling at $425M in Q1 2026.

• Equity expanded sharply from $14,517M in Q4 2025 to $33,483M in Q1 2026, consistent with a large acquisition funded by debt and equity.

• Q1 2025 net income collapsed to $118M on $6,788M revenue, an anomalous dip now recovered — Q1 2026 net income reached $1,590M.

⚠ Total debt more than doubled from $9,237M in Q4 2025 to $22,836M in Q1 2026 — leverage trajectory is the key post-acquisition risk to monitor.

⚠ Operating margin compressed in Q4 2025 to ~9.8% and Q1 2025 to ~6.6%; whether Q1 2026's 21% margin is sustainable post-acquisition warrants scrutiny.

⚠ Operating cash flow of $425M in Q1 2026 lags the prior two quarters despite record revenue — watch for cash conversion to confirm earnings quality.

AI Insight: CEG Ratio Trends

CEG's Q1 2026 operating margin rebounded sharply to 21.0%, but TTM ROIC of 8.8% sits far below the mid-2024 peak of 28.0%, signaling structural profitability erosion.

• Operating margin recovered from a trough of 6.6% in Q1 2025 to 21.0% in Q1 2026, the strongest single-quarter reading in the dataset.

• TTM ROIC stands at 8.8%, roughly one-third of the Q3 2024 peak of 28.0%, indicating sustained return compression on a rolling basis.

• Leverage improved steadily: D/E declined from 0.80 in Q2 2024 to 0.62 in Q2 2025, though it has edged back up to 0.68 in Q1 2026.

• Net profit margin in Q1 2026 is 14.3%, below the Q3 2024 high of 18.3%, reflecting ongoing pressure on bottom-line conversion.

⚠ Q4 seasonality is a recurring drag — OpMargin dropped to 18.1% in Q4 2024 and 9.8% in Q4 2025; monitor whether Q4 2026 continues this pattern.

⚠ ROE of 19.0% in Q1 2026 remains well below the Q3 2024 peak of 38.2%; watch whether equity returns stabilize or resume their downtrend.

⚠ D/E ticked back up to 0.68 in Q1 2026 after touching 0.62 — monitor whether the deleveraging trend resumes or reverses.

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Available Research

13F Pro tracks comprehensive data for Constellation Energy Corp including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CEG

BlackRock, Inc.
$6.6B23,509,199 sh
ECP ControlCo, LLC
$6.2B22,043,724 sh
VANGUARD CAPITAL MANAGEMENT LLC
$5.6B20,138,742 sh
STATE STREET CORP
$5.2B18,796,388 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$4.2B15,013,945 sh
Capital International Investors
$3.2B11,608,787 sh
FMR LLC
$2.8B10,181,644 sh
MORGAN STANLEY
$2.5B8,903,186 sh
CANADA PENSION PLAN INVESTMENT BOARD
$2.1B7,672,648 sh
GEODE CAPITAL MANAGEMENT, LLC
$2.0B7,292,001 sh

Fund	Value	Shares
BlackRock, Inc.	$6.6B	23,509,199
ECP ControlCo, LLC	$6.2B	22,043,724
VANGUARD CAPITAL MANAGEMENT LLC	$5.6B	20,138,742
STATE STREET CORP	$5.2B	18,796,388
VANGUARD PORTFOLIO MANAGEMENT LLC	$4.2B	15,013,945
Capital International Investors	$3.2B	11,608,787
FMR LLC	$2.8B	10,181,644
MORGAN STANLEY	$2.5B	8,903,186
CANADA PENSION PLAN INVESTMENT BOARD	$2.1B	7,672,648
GEODE CAPITAL MANAGEMENT, LLC	$2.0B	7,292,001

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Is CEG a good stock to buy?

13F Pro's AI-powered analysis of Constellation Energy Corp (CEG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CEG are available on the CEG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own CEG?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CEG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Constellation Energy Corp's investment landscape.