What Makes Constellation Energy (CEG) a Lucrative Investment?

3 hours ago 1

Soumya Eswaran

Mon, November 17, 2025 astatine 8:11 AM CST 4 min read

Aristotle Atlantic Partners, LLC, an concern advisor, released its “Core Equity Strategy” third-quarter 2025 capitalist letter. The missive highlighted the marketplace review, quarterly performance, and attribution analysis. A transcript of the missive tin beryllium downloaded here. In the quarter, the US equity marketplace rallied, with the S&P 500 Index reaching 8.12%. Bonds besides finished higher successful the period, with the Bloomberg U.S. Aggregate Bond Index expanding 2.03%. The composite has returned 7.22% gross of fees (7.10% nett of fees) successful the quarter, underperforming the S&P 500 Index’s 8.12% gain. Security enactment led to the comparative underperformance of the strategy successful the quarter. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Aristotle Atlantic Core Equity Strategy highlighted stocks specified arsenic Constellation Energy Corporation (NASDAQ:CEG). Constellation Energy Corporation (NASDAQ:CEG) is simply a US-based inferior institution that produces and sells vigor products and services. The one-month instrumentality of Constellation Energy Corporation (NASDAQ:CEG) was -8.61%, and its shares gained 46.84% of their worth implicit the past 52 weeks. On November 14, 2025, Constellation Energy Corporation (NASDAQ:CEG) banal closed astatine $338.52 per share, with a marketplace capitalization of $105.76 billion.

Aristotle Atlantic Core Equity Strategy stated the pursuing regarding Constellation Energy Corporation (NASDAQ:CEG) successful its 3rd 4th 2025 capitalist letter:

"Constellation Energy Corporation (NASDAQ:CEG) is the largest shaper of carbon-free vigor successful the United States, operating the nation’s largest atomic fleet alongside earthy gas, geothermal, wind, star and hydro assets. The institution was spun disconnected from Exelon successful 2022 and serves implicit 2.5 cardinal customers, generating gross done a diversified premix of powerfulness procreation and vigor income crossed regulated and deregulated powerfulness markets. The pending acquisition of Calpine volition importantly grow its procreation portfolio, combining 24/7 atomic powerfulness with further dispatchable state capacity. Constellation is cardinal to the U.S. vigor modulation and provides reliable, affordable and sustainable powerfulness captious to electrification, decarbonization and AI-driven information halfway growth.