Whale Activity Tracker

CEG

Constellation Energy Corporation
2026-04-16 06:30
$294.73 -0.63% $106.8B
NEUTRAL — WATCH
No clear whale direction for CEG. Bullish and bearish signals roughly cancel out. Strong institutional ownership at 78.9% with 2 of 10 top holders actively accumulating this quarter.
Action Plan
Options Flow
期权
NEUTRAL
0.89
Insider
内部交易
NEUTRAL
Smart Money
机构流向
NEUTRAL
20% accum
Short Interest
做空
NEUTRAL
2.9%
NEUTRAL
5.2/10
Whale Activity Rating
Distribution Neutral Accumulation
Options Flow: NEUTRAL
Insider: NEUTRAL
Institutional: NEUTRAL
Dark Pool: NEUTRAL
4/4 sources | Confidence: 51%
📈 Options Flow 期权异动
Unusual options volume vs open interest. High volume/OI ratio signals whale positioning. Put/Call ratio indicates directional bias.
PUT / CALL RATIO
0 (Bullish)1.02.0+ (Bearish)
0.89
NEUTRAL
CALL VOLUME
2,117
PUT VOLUME
1,880
TOTAL VOLUME
3,997
UNUSUAL STRIKES
0
P/C OI RATIO
0.54
TOTAL OI
149
CALL OI
97
PUT OI
52
👤 Insider Trading 内部交易
SEC Form 4 filings — officer and director buys/sells in the last 90 days. Net buying is a strong bullish signal.
SHARES BOUGHT (6m)
0
SHARES SOLD (6m)
0
NET INSIDER FLOW
0
FORM 4 FILINGS (90d)
10
Recent Insider Transactions (0 buys / 0 sells / 10 grants)
TypeInsiderSharesDate
GRANTNOVOTNY ANDREW R298,8532026-01-07
GRANTLAWLESS ROBERT J9932025-04-29
GRANTDE BALMANN YVES C9932025-04-29
GRANTOPPENHEIMER PETER C.9932025-04-29
GRANTHALVERSON BRADLEY M.9932025-04-29
GRANTHOLZRICHTER JULIE9932025-04-29
GRANTJAMIL DHIAA M9932025-04-29
GRANTHARRINGTON CHARLES L9932025-04-29
GRANTASHISH KHANDPUR K9932025-04-29
GRANTRIMMER NNEKA LOUISE9932025-04-29
🏦 Smart Money Flow 机构资金流向
Quarter-over-quarter position changes from 13F filings. Shows whether institutional investors are accumulating (buying more) or distributing (selling) — the strongest signal of whale conviction.
INSTITUTIONAL OWNERSHIP
78.9%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
-5,520,857
FLOW SCORE
-0.03
ADDING
2
SELLING
1
Institutional Position Changes (QoQ)
ActionInstitution% HeldQoQ ΔShares Δ
▲ ADDINGFMR, LLC4.58%+8.4%+1,110,691
▲ ADDINGJennison Associates LLC2.23%+18.0%+1,064,779
▬ HOLDBlackrock Inc.7.45%+3.5%+787,415
▬ HOLDState Street Corporation5.90%+1.6%+294,697
▬ HOLDVanguard Group Inc12.33%+0.5%+207,472
▬ HOLDCoatue Management LLC1.89%+3.2%+180,948
▬ HOLDWells Fargo & Company1.33%+1.8%+75,532
▬ HOLDMorgan Stanley2.57%+0.4%+36,083
▬ HOLDGeode Capital Management, LLC2.26%+0.3%+23,946
▼▼ HEAVY SELLCapital International Investors5.37%-35.6%-9,302,420
ETF & Mutual Fund Flow (1 adding / 1 selling)
ActionFundQoQ ΔShares Δ
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.2%-15,739
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.2%+167,260
▬ HOLDInvesco QQQ Trust, Series 1-2.4%-186,300
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-1.6%-110,562
▲ ADDINGWASHINGTON MUTUAL INVESTORS FUND+8.2%+461,035
▬ HOLDSELECT SECTOR SPDR TRUST-State Street Utiliti+1.8%+90,565
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-1.0%-40,592
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+6,744
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -2.2%-81,395
▼▼ HEAVY SEAMERICAN BALANCED FUND-37.2%-1,755,794
🕶 Short Interest & Dark Pool 做空 & 暗池
Short interest as % of float and days-to-cover. Rising SI = bearish pressure. High SI + decreasing = shorts covering (bullish). Squeeze risk rated by SI level.
SHORT INTEREST (% OF FLOAT)
0%10%20%30%+
SHORT % FLOAT
2.9%
DAYS TO COVER
2.7
SI CHANGE (MoM)
↑ 18.8%
SQUEEZE RISK
MINIMAL
SHARES SHORT
9,435,816
PRIOR MONTH
7,943,497
FLOAT SHARES
338,841,053
AVG VOLUME
3,624,833
📡 Data Sources 数据来源
Options Flow
NEUTRAL (50%)
Insider Trading
NEUTRAL (20%)
Smart Money Flow
NEUTRAL (75%)
Short Interest
NEUTRAL (60%)
📋 Summary 综合摘要