CEG
Moving with its ai power & nuclear peers
- CEG −3.31% on the last session vs SPY −0.29%: −3.0 pts of stock-specific move.
- AI power & nuclear basket -3.2% (-2.9 pts vs SPY; TLN -5.0%, OKLO -3.8%, VST -3.5%, SMR -3.3%): the stock moved with its peers.
- Aftermath, crossed below 200-day avg (Oct 14): After its 6 crosses below the 200-day average in the past 5 years, CEG was higher a day later 1 time out of 6; half the outcomes fell between -2.2% and -0.4%. History, not a forecast.
- 1 analyst action in the past 10 days (0 positive, 0 negative); latest: Bernstein reiterated Outperform, target $296.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 1.6× its 20-day average.
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Aug 11, 2026 | Roger W Crandall | Director | Buy | open-market buy | 1,500 | $278.62 | $417.9K | Aug 13 |
| Mar 1, 2026 | Michael Koehler | EVP | Tax | tax withholding | 16,862 | $298.38 | $5M | Mar 2 |
| Feb 9, 2026 | Daniel L. Eggers | CFO | Tax | tax withholding | 21,348 | $272.15 | $5.8M | Feb 11 |
| Feb 9, 2026 | Matthew N Bauer | SVP | Tax | tax withholding | 3,444 | $272.15 | $937.3K | Feb 11 |
| Feb 9, 2026 | Shane Patrick Smith | CFO | Tax | tax withholding | 2,048 | $272.15 | $557.4K | Feb 11 |
| Feb 9, 2026 | James Mchugh | EVP | Tax | tax withholding | 14,136 | $272.15 | $3.8M | Feb 11 |
| Feb 9, 2026 | David O. Dardis | General Counsel | Tax | tax withholding | 14,682 | $272.15 | $4M | Feb 11 |
| Feb 9, 2026 | Bryan Craig Hanson | EVP | Tax | tax withholding | 22,166 | $272.15 | $6M | Feb 11 |
| Feb 9, 2026 | Joseph Dominguez | CEO | Tax | tax withholding | 83,104 | $272.15 | $22.6M | Feb 11 |
| Oct 29, 2025 | Kathleen Barron | EVP | Tax | tax withholding | 11,321 | $401.43 | $4.5M | Oct 31 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Aug 13, 2026 | John Boozman | Senate | Sell | $1K–$15K | Sep 11 |
| Apr 17, 2026 | Shelley M Capito | Senate | Sell | $1K–$15K | May 7 |
| Apr 2, 2026 | John Boozman | Senate | Buy | $1K–$15K | May 8 |
| Oct 31, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Buy | $1K–$15K | Nov 21 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Coatue (Philippe Laffont) | 4,632,475 | $1.2B | 2.4% | — | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 23,123 | $5.7M | 0.02% | -89% | Q2 2026 |
| Soros Fund Management (George Soros) | 3,259 | $809.4K | 0.01% | new | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q2 2026 | 183,216 | $45.5M | 0.0% | Aug 14 |
| May 15, 2026 | Coatue (Philippe Laffont) | Trimmed | 13F, Q1 2026 | 1,274,699 | $356M | 4.5% | May 15 |
| May 15, 2026 | Third Point (Dan Loeb) | Sold out | 13F, Q1 2026 | 475,000 | $167.8M | May 15 | |
| May 15, 2026 | Bridgewater (Ray Dalio's firm) | Added | 13F, Q1 2026 | 163,402 | $45.6M | 0.3% | May 15 |
| Feb 17, 2026 | Third Point (Dan Loeb) | New stake | 13F, Q4 2025 | 475,000 | $167.8M | 2.3% | Feb 17 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves