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CEG

Constellation Energy

  • sector: Utilities
  • exchange: NASDAQ
  • in 7 Arithmos indices

Indices that include CEG 7/7

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  1. #1

    AI Picks & Shovels 20

    CEG · 1.00%NVDAAVGOAMDMU+15 more

    Constellation Energy — Utilities, 90B mkt cap.

    CAGR
    41.0%
    Sharpe
    0.98
    max DD
    -54.0%
  2. #2

    AI Picks & Shovels 20

    CEG · 1.00%NVDAAVGOAMDMU+15 more

    Constellation Energy — Utilities, 90B mkt cap.

    CAGR
    41.0%
    Sharpe
    0.98
    max DD
    -54.0%
  3. #3

    US Data Centres Index

    CEG · 12.00%EQIXDLRVRTVST+5 more

    Largest US nuclear fleet — primary baseload power for AI campuses.

    CAGR
    23.8%
    Sharpe
    0.73
    max DD
    -44.8%
  4. #4

    AI Power Grid Index

    CEG · 18.00%VSTNEEGEVETN+7 more

    Largest US nuclear fleet powering hyperscale AI deals.

    CAGR
    22.1%
    Sharpe
    0.71
    max DD
    -40.0%
  5. #5

    Nuclear Renaissance Index

    CEG · 15.00%VSTCCJNNEOKLO+10 more

    Largest US nuclear fleet operator; direct beneficiary of data-center power deals.

    CAGR
    19.3%
    Sharpe
    0.36
    max DD
    -56.9%
  6. #6

    Defensive US Core 20

    CEG · 7.14%LLYWMTUNHCOST+9 more

    Constellation Energy — Utilities.

    CAGR
    15.3%
    Sharpe
    0.89
    max DD
    -25.9%
  7. #7

    Geothermal & Next-Gen Energy Index

    CEG · 12.50%ORASLBBKRNOV+3 more

    Largest US nuclear-baseload provider for AI loads.

    CAGR
    11.7%
    Sharpe
    0.31
    max DD
    -56.5%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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