April's market volatility, driven by tariffs and led by tech sector declines, created opportunities to deploy cash. However, it was an opportunity to reposition my portfolio as well, with 2 swap trades to de-risk my portfolio. There were 2 corporate actions in the last month that also saw two more positions removed from my CEF portfolio, but overall, I was a net buyer for the month.
A new proposal in Congress was helping spark gains for solar stocks on Tuesday, but the plan from the House Ways and Means Committee was viewed as negative for the nuclear-power industry and makers of electric vehicles.
Shares of nuclear power producers Constellation Energy (CEG 6.71%), Vistra (VST 6.90%), and Oklo (OKLO 2.21%) (actually, Oklo is more of a nuclear start-up) all moved higher in Monday morning trading. The moves may have been inspired by broader investor enthusiasm in the wake of the Trump administration's weekend announcement of a temporary lifting of tariffs on China -- but that isn't the only...
Constellation Energy NASDAQ: CEG has captured significant market attention recently, as its stock has climbed by over 45% in the past month, positioning it as a top performer in the S&P 500 index.
The Trump administration is looking to fast-track the deployment of nuclear reactors in the U.S. The move comes as the sentiment around nuclear power shifts, and countries worldwide commit to ramping up their nuclear energy production.
Constellation Energy's stock remains a Hold due to its current overvaluation, despite strong operational performance and growing power demand from data centers. The Calpine merger, set to complete by end of 2025, is expected to add $2.00 EPS in 2026, enhancing Constellation's value. The rising cost of new-build plants make existing assets more valuable, benefiting Constellation despite overstat...
Constellation Energy Corporation reported a Q1 revenue of $6.69B, an 8.6% y/y increase, driven by surging electricity demand from data centers and AI infrastructure. Despite a top-line beat, Q1 non-GAAP EPS met estimates at $2.14, with positive cash flow from operations of $107M, compared to -$723M last year. Management reaffirmed its 2025 earnings guidance, reflecting confidence in underlying ...
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