CEG

Constellation Energy

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

Indices that include CEG 7/7

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  1. #1

    Nuclear Renaissance Index

    CEG · 15.00%VSTCCJNNEOKLO+10 more

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

    CAGR
    62.8%
    Sharpe
    0.94
    max DD
    -48.1%
  2. #2

    AI Picks & Shovels 20

    CEG · 1.00%NVDAAVGOAMDMU+15 more

    Constellation Energy — Utilities, 90B mkt cap.

    CAGR
    60.4%
    Sharpe
    1.52
    max DD
    -32.0%
  3. #3

    US Data Centres Index

    CEG · 12.00%EQIXDLRVRTVST+5 more

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

    CAGR
    50.1%
    Sharpe
    1.05
    max DD
    -42.2%
  4. #4

    AI Picks & Shovels 20

    CEG · 1.00%NVDAAVGOAMDMU+15 more

    Constellation Energy — Utilities, 90B mkt cap.

    CAGR
    46.7%
    Sharpe
    1.03
    max DD
    -57.9%
  5. #5

    Defensive US Core 20

    CEG · 7.14%LLYWMTUNHCOST+9 more

    Constellation Energy — Utilities.

    CAGR
    14.1%
    Sharpe
    0.84
    max DD
    -25.9%
  6. #6

    Geothermal & Next-Gen Energy Index

    CEG · 12.50%ORASLBBKRNOV+3 more

    Largest US nuclear-baseload provider for AI loads.

    CAGR
    Sharpe
    max DD
  7. #7

    AI Power Grid Index

    CEG · 18.00%VSTNEEGEVETN+7 more

    Largest US nuclear fleet powering hyperscale AI deals.

    CAGR
    Sharpe
    max DD

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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.

Investment research & data tool · not investment advice · not a regulated broker or advisor · past performance does not guarantee future results.