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	$62.9M	Buy	225,400 +203,800	+944%	+$61.9M	0.37%	49
2025 Q4	$7.63M	Hold	21,600	–	–	0.05%	399
2025 Q3	$7.11M	Hold	21,600	–	–	0.06%	374
2025 Q2	$6.97M	Sell	21,600 -36,000	-63%	-$9.53M	0.08%	311
2025 Q1	$11.6M	Sell	57,600 -7,400	-11%	-$1.98M	0.11%	170
2024 Q4	$14.5M	Buy	65,000 +50,000	+333%	+$12.5M	0.14%	121
2024 Q3	$3.9M	Sell	15,000 -12,500	-45%	-$2.48M	0.06%	365
2024 Q2	$5.51M	Buy	+27,500	New	+$5.61M	0.08%	245
2023 Q3	–	Sell	-100	Closed	-$9.15K	–	1297
2023 Q2	$9.15K	Sell	100 -127,500	-100%	-$10.6M	﹤0.01%	1040
2023 Q1	$10M	Buy	+127,600	New	+$10.3M	0.19%	129
2022 Q3	–	Sell	-24,900	Closed	-$1.43M	–	1531
2022 Q2	$1.43M	Buy	+24,900	New	+$1.5M	0.02%	757

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.