Security

CEG

Constellation Energy Corp. · COM

CUSIP 21037T109 Equity holders as of 2026 Q1 (each manager’s latest book)

owners 12
max % 4.5%
tracked value $15.4B
qoq N 1 A 6 R 5

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Philippe Laffont - Coatue Management LLC 2026 Q1 4.5% Reduce -0.77 pp 4,632,475 $1.3B hist
Torray Investment Partners LLC 2026 Q1 3.8% Add +2.81 pp 92,026 $26M hist
Dennis Hong - Shawspring Partners, LLC 2026 Q1 2.4% New 2.4% 23,167 $6M hist
Davidson Kempner Capital Management LP 2026 Q1 0.5% Add -0.05 pp 118,364 $33M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.3% Add +0.20 pp 206,339 $58M hist
Vanguard Group Inc. 2025 Q4 0.2% Add +0.01 pp 38,628,336 $13.6B hist
Natixis Advisors, LLC 2026 Q1 0.1% Reduce -0.03 pp 252,386 $70M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Reduce -0.03 pp 59,200 $17M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.03 pp 216,840 $61M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 408,686 $114M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 125,739 $35M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 1,519 $424 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue $20.84B $18.96B $22.66B
Gross profit
Gross margin
Net income $1.62B $3.75B $2.32B
Net margin * 7.8% 19.8% 10.2%

Balance sheet

line FY2023 FY2024 FY2025
Total current assets $8.3B $10.78B $12.12B
Total non-current assets * $42.46B $42.15B $45.13B
Total assets $50.76B $52.93B $57.25B
Total current liabilities $6.32B $6.85B $7.94B
Total non-current liabilities * $33.15B $32.54B $34.45B
Total equity $10.92B $13.17B $14.52B

Cash flow

line FY2023 FY2024 FY2025
Cash from operations -$5.3B -$2.46B $4.24B
Cash from investing $3.03B $7.43B -$3.2B
Cash from financing $2.2B -$2.29B -$420M
Net change in cash * -$74M $2.68B $619M

ownership over time

filing count by report period · click a bar for that quarter’s holders