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CEG

Constellation Energy Corporation Common Stock · XNAS · 131 sessions on record
$254.02▼ −10.56 · −4.0%from $264.58 the session before · Sep 30, 2026 close · end of day
Open
$261.74
High
$263.71
Low
$247.20
Day's range
$176.2% of the previous close
VWAP
$253.52close +0.20% from it
Volume, shares
4.45M1.55× the 20-session average
Traded, $
$1.13B
Trades
111K40 shares per trade
Previous close
$264.58−10.56 to the close
Market cap
—
Day range41% of the way up
$247.20$263.71
52-week range25% of the way up
$228.63 Jul 1$328.80 May 7

−23% from the high · +11% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
put-heavy
options read
calls 38% · puts 62% of OI
1.63
puts per call, by OI
Oct 16 expiry 0.88
$272.50
max pain
+7.3% from the close
$300.00
most call OI
1.82K contracts · +18% from the close
$260.00
most put OI
1.19K contracts · +2.4% from the close

Put-heavy into a 16-day expiry: 1.63 puts per call by open interest, the most call OI sits at $300.00, the most put OI at $260.00, max pain $272.50.

Options

Sep 30 open interest · 19 expiries listed

CEG options carry 202K contracts of open interest across 19 expiries, 6.7% of it in the Oct 16 contract, with 1.63 puts per call.

Open interest by expirythe next 8 of 19 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days4.39K3.53K0.803.964
Oct 99 days1.82K1.6K0.881.759
Oct 1616 days7.2K6.34K0.886.754
Oct 2323 days1.53K6.94K4.544.246
Oct 3030 days9475.52K5.833.243
Nov 637 days2192221.010.2243
Nov 2051 days12.2K18.5K1.511544
Dec 1879 days8.66K11.1K1.289.855

88% of open interest sits beyond the Oct 16 contract · 54 strikes listed for it · 202K contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 7.2K calls and 6.34K puts, the most call OI at $300.00 and the most put OI at $260.00; max pain $272.50, +7.3% from the close.

Call OI, contracts
7.2K7,202 contracts
Put OI, contracts
6.34K6,343 contracts
Puts per call, by OI
0.88all expiries 1.63
Max pain
$272.50+7.3% from the close
Strikes listed
54for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
1.35K
$330.00
1.82K
$300.00
729
$280.00
$260.00
1.19K
$250.00
837
$240.00
644
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
CEG close over the last 126 sessions, with S&P 500 rebased to the first close215.71273.74331.77axis spans 54%S&P 500CEGApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 54 percent.

Quarterly results

SEC filings

No results filed on record for CEG yet.

Fundamentals

arithmetic on filings and the close

No filing on record for CEG yet, so nothing to compute.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
563M+2.3% on Mar 2026 among managers filing both
Managers holding
1,7631,814 a quarter earlier
Largest holder
—BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of CEG
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.49.1M—$12.20B+2.09M
VANGUARD CAPITAL MANAGEMENT LLC42.1M—$10.45B+1.8M
STATE STREET CORP38.8M—$9.64B+1.23M
VANGUARD PORTFOLIO MANAGEMENT LLC31.7M—$7.86B+1.64M
ECP ControlCo, LLC28.7M—$7.14B−15.3M
Capital International Investors25.3M—$6.29B+2.1M
Invesco Ltd.22.2M—$5.52B+15M
MORGAN STANLEY18.1M—$4.50B+295K
GEODE CAPITAL MANAGEMENT, LLC15M—$3.72B+448K
FMR LLC13.1M—$3.25B−7.29M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

CEG insider trades
InsiderTradeSharesPriceHeld after
DE BALMANN YVES CDirectorgranted · Apr 28, 2026556$305.7151,340
Halverson Bradley MDirectorgranted · Apr 28, 2026556$305.716,257
Harrington Charles L.Directorgranted · Apr 28, 2026556$305.711,555
Holzrichter JulieDirectorgranted · Apr 28, 2026556$305.716,257
Jamil Dhiaa M.Directorgranted · Apr 28, 2026556$305.711,705
Ashish Khandpur KDirectorgranted · Apr 28, 2026556$305.716,257
LAWLESS ROBERT JDirectorgranted · Apr 28, 2026556$305.7151,340
Paterson Eileen P.Directorgranted · Apr 28, 2026556$305.711,555
Richardson John MDirectorgranted · Apr 28, 2026556$305.7116,399
Rimmer Nneka LouiseDirectorgranted · Apr 28, 2026556$305.714,475

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.43 a share, ex-date Aug 18, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of CEG, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Aug 18, 2026dividend$0.43—
May 15, 2026dividend$0.43—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$0.43ex-date Aug 18, 2026

Price history

131 sessions on record · to Sep 30 · end of day

CEG is −9.4% over 20 sessions against the S&P 500's +0.1%, 23% below its 52-week high, realised volatility 43% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $CEG %S&P 500 %Difference pp
120 sessionssince Apr 9$280.25▼ −9.4%▲ +12%−22
60 sessionssince Jul 7$239.71▲ +6.0%▲ +2.0%+4.0
20 sessionssince Sep 1$280.31▼ −9.4%▲ +0.11%−9.5
5 sessionssince Sep 23$263.89▼ −3.7%▼ −0.67%−3.1
1 sessionsince Sep 29$264.58▼ −4.0%▼ −0.21%−3.8
Averages of the closeclose against each average
5-session average
$260.78close −2.6% from it
20-session average
$271.63close −6.5% from it
50-session average
$272.16close −6.7% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$9.63.8% of the close
Average day's range, 20
$8.83.5% of the close
Volume against 20 sessions
1.55×4.45M vs 2.97M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
43%≈ ±2.7% a session · moved more than that on 6 of 20
Realised volatility, 60
37%≈ ±2.3% a session · moved more than that on 19 of 60
Beta to S&P 500, 60
0.89moved with S&P 500 on 34 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
9 up · 11 downof 20
Last 60 sessions
32 up · 28 downof 60
Best session, 250
▲ +7.9%May 20
Worst session, 250
▼ −7.7%Jun 1

Constellation Energy Corporation Common Stock is held by

1 headlines on CEG

latest Sep 30, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 69% of reported volume on Sep 30, 2026, against 58% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
CEG daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20261.15M1.65M69.5%
Sep 29, 2026499K772K64.7%
Sep 28, 2026511K776K65.8%
Sep 25, 2026342K623K55.0%
Sep 24, 2026393K655K60.0%
Sep 23, 2026566K1.02M55.3%
Sep 22, 2026541K865K62.5%
Sep 21, 2026473K1.21M39.2%
Sep 18, 2026548K997K55.0%
Sep 17, 2026756K1.39M54.2%

Filings

SEC EDGAR · newest first
CEG SEC filings
FiledFormReport date
Sep 17, 2026144—
Sep 17, 2026144/A—
Aug 21, 2026144—
Aug 13, 20264Aug 11, 2026
Aug 7, 2026SCHEDULE 13G/A—
Aug 6, 202610-QJun 30, 2026
Aug 6, 20268-KAug 6, 2026
Aug 6, 20264Aug 4, 2026
Aug 6, 20263Aug 4, 2026
Aug 5, 20268-KAug 4, 2026
Jul 14, 20268-KJul 14, 2026
Jul 1, 20264Jun 30, 2026
Jun 17, 202611-KDec 31, 2025
Jun 2, 20268-KJun 1, 2026
Jun 2, 2026424B4—
Jun 1, 2026FWP—
May 14, 2026SCHEDULE 13G/A—
May 11, 202610-QMar 31, 2026
May 11, 20268-KMay 11, 2026
May 1, 20268-KApr 28, 2026
Apr 30, 20264Apr 28, 2026
Apr 30, 20264Apr 28, 2026
Apr 30, 20264Apr 28, 2026
Apr 30, 20264Apr 28, 2026
Apr 30, 20264Apr 28, 2026

About Constellation Energy Corporation Common Stock

SEC and exchange records
Company
Constellation Energy Corporation Common Stock
Exchange
XNAS
SEC CIK
1868275
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:08 pm IST

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