Caption Management’s Constellation Energy CEG Stock Holding History

Caption Management’s Portfolio CEG Stock Details CEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.1M	Buy	71,923 +59,773	+492%	+$18.2M	0.12%	187
2025 Q4	$4.29M	Buy	+12,150	New	+$4.42M	0.03%	565
2025 Q2	–	Sell	-19,000	Closed	-$5.03M	–	1490
2025 Q1	$3.83M	Buy	19,000 +2,100	+12%	+$563K	0.04%	483
2024 Q4	$3.78M	Buy	16,900 +13,839	+452%	+$3.45M	0.04%	465
2024 Q3	$796K	Sell	3,061 -4,064	-57%	-$808K	0.01%	835
2024 Q2	$1.43M	Buy	+7,125	New	+$1.45M	0.02%	562
2023 Q4	–	Sell	-3,000	Closed	-$327K	–	1376
2023 Q3	$327K	Buy	+3,000	New	+$309K	0.01%	1027
2023 Q2	–	Sell	-40,000	Closed	-$3.32M	–	1131
2023 Q1	$3.14M	Buy	+40,000	New	+$3.24M	0.06%	330
2022 Q3	–	Sell	-1,115	Closed	-$82.2K	–	1530
2022 Q2	$64K	Buy	+1,115	New	+$67.1K	﹤0.01%	1324

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Caption Management's CEG Position: Q1 2026 in Review

Caption Management increased its Constellation Energy (CEG) stake by 492% in Q1 2026, buying an estimated $18.2M and bringing the position to 71,923 shares worth $20.1M. The position accounts for 0.12% of the portfolio, ranked #187.

Caption Management first reported a position in CEG in Q2 2022 and has held it in 9 quarters since. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Caption Management held 71,923 shares of Constellation Energy worth $20.1M as of Q1 2026.
Caption Management bought 59,773 Constellation Energy shares in Q1 2026, an estimated $18.2M.
Constellation Energy made up 0.12% of Caption Management's portfolio in Q1 2026, its #187 holding.
Caption Management first reported a position in Constellation Energy in Q2 2022 and has held it in 9 quarters since.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.