Position history for Caption Management, LLC's holdings in CONSTELLATION ENERGY CORP
Caption Management, LLC holds 71,923 shares of CEG (CONSTELLATION ENERGY CORP), worth $20.1M as of 2026-Q1. The position was increased (+492.0% shares). CEG represents 0.1% of Caption Management, LLC's portfolio.
Current Value
$20.1M
Current Shares
71,923
Total Value Change
+$18.7M
Total Shares Change
+64,798
Other major holders of CEG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, VANGUARD GROUP INC
Increased |
| 71,923 |
+492.0% |
| $20.1M |
| 0.1% |
| $324.87 |
55 |
| 2025-Q4 | New | 12,150 | - | $4.3M | 0.0% | $357.12 | 37 |
| 2025-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $319.42 | 0 |
| 2025-Q1 | Increased | 19,000 | +12.4% | $3.8M | 0.0% | $204.63 | 30 |
| 2024-Q4 | Increased | 16,900 | +452.1% | $3.8M | 0.0% | $225.06 | 43 |
| 2024-Q3 | Decreased | 3,061 | -57.0% | $795,921 | 0.0% | $255.17 | 0 |
| 2024-Q2 | New | 7,125 | - | $1.4M | 0.0% | $198.47 | 35 |