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CEG
7 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
71,923
+492.0%
$20.1M0.1%$324.87
55
2025-Q4
New
12,150
-
$4.3M0.0%$357.12
37
2025-Q2
Exited
0
-100.0%
$00.0%$319.42
0
2025-Q1
Increased
19,000
+12.4%
$3.8M0.0%$204.63
30
2024-Q4
Increased
16,900
+452.1%
$3.8M0.0%$225.06
43
2024-Q3
Decreased
3,061
-57.0%
$795,9210.0%$255.17
0
2024-Q2
New
7,125
-
$1.4M0.0%$198.47
35

Other major holders of CEG: VANGUARD GROUP INC, Capital International Investors

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