Constellation Energy Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Constellation Energy Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities; municipalities; cooperatives; and commercial, industrial, governmental, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland. Constellation Energy Corporation was formerly a subsidiary of Exelon Corporation.
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities; municipalities; cooperatives; and commercial, industrial, governmental, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland. Constellation Energy Corporation was formerly a subsidiary of Exelon Corporation.
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 24 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 24 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: Nextera Energy Inc, Southern Co, American Electric Power Co Inc and 3 more; of Constellation Energy Corp's 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Nextera Energy Inc, Southern Co, American Electric Power Co Inc and 3 more; of Constellation Energy Corp's 6 closest co-movers, 1 shares that code.
−1.52%
vs ±5.2% implied · ×0.29
shaded = implied · ▲▼ = realized
Constellation Energy Corp
263.27
+6.02 · +2.34%
post 262.03 −0.47%
Tall tick = annual report · Source: EDGAR
Linked news
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $6.1B | 8.04% | +4.45% |
| Vanguardindex-like | $5.2B | 6.89% | +4.46% |
| State Streetindex-like | $4.8B | 6.36% | +3.27% |
| Vanguard Portfolioindex-like | $3.9B | 5.19% | +5.45% |
| ECP ControlCo | $3.6B | 4.71% | −34.81% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $6.1B | 8.04% | +4.45% |
| Vanguardindex-like | $5.2B | 6.89% | +4.46% |
| State Streetindex-like | $4.8B | 6.36% | +3.27% |
| Vanguard Portfolioindex-like | $3.9B | 5.19% | +5.45% |
| ECP ControlCo | $3.6B | 4.71% | −34.81% |
Bull2
Bear2
Expected move
Inputs8Q avg ±4.7%·×0.36·cheap
straddle ±4.5%
spot 263.40exp Nov 6ATM strike 262.5ATM straddle 13.90IV 73%