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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
Q2 		– Sell
-276,700
Closed -$77.3M – 1702
2026
Q1 		$77.3M Buy
+276,700
New +$84.1M 0.45% 38
2024
Q3 		– Sell
-12,500
Closed -$2.5M – 1312
2024
Q2 		$2.5M Buy
+12,500
New +$2.55M 0.04% 427
2023
Q3 		– Sell
-100
Closed -$9.15K – 1296
2023
Q2 		$9.15K Buy
+100
New +$8.29K ﹤0.01% 1039
2022
Q4 		– Sell
-2,500
Closed -$208K – 1318
2022
Q3 		$208K Sell
2,500
-27,500
-92% -$2.03M ﹤0.01% 1235
2022
Q2 		$1.72M Sell
30,000
-195,000
-87% -$11.7M 0.02% 712
2022
Q1 		$12.7M Buy
+225,000
New +$11M 0.15% 158

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caption Management's CEG Position: Q2 2026 in Review

Caption Management sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 71,923 shares — an estimated $20.3M sold.

Caption Management first reported a position in CEG in Q2 2022 and held it in 9 quarters. The position peaked at $20.1M in Q1 2026. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Caption Management reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 71,923 Constellation Energy shares in Q2 2026, an estimated $20.3M.
  • Caption Management first reported a position in Constellation Energy in Q2 2022 and held it in 9 quarters.
  • Caption Management's Constellation Energy position peaked at $20.1M in Q1 2026.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.