Riposte Capital’s Constellation Energy CEG Stock Holding History

Riposte Capital’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	–	Sell	-25,000	Closed	-$8.83M	–	27
2025 Q4	$8.83M	Sell	25,000 -20,000	-44%	-$7.27M	1.91%	18
2025 Q3	$14.8M	Buy	45,000 +15,000	+50%	+$4.84M	2.87%	9
2025 Q2	$9.68M	Sell	30,000 -30,000	-50%	-$7.94M	1.53%	17
2025 Q1	$12.1M	Sell	60,000 -10,000	-14%	-$2.68M	2.21%	8
2024 Q4	$15.7M	Sell	70,000 -20,000	-22%	-$4.99M	3.01%	5
2024 Q3	$23.4M	Buy	90,000 +45,000	+100%	+$8.94M	2.58%	4
2024 Q2	$9.01M	Buy	45,000 +5,000	+13%	+$1.02M	1.13%	17
2024 Q1	$7.39M	Buy	+40,000	New	+$5.68M	0.8%	17
2023 Q2	–	Sell	-90,000	Closed	-$7.07M	–	25
2023 Q1	$7.07M	Sell	90,000 -5,418	-6%	-$438K	0.8%	18
2022 Q4	$8.23M	Buy	+95,418	New	+$8.58M	2.31%	11

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

Riposte Capital's CEG Position: Q1 2026 in Review

Riposte Capital sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 25,000 shares — an estimated $8.83M sold.

Riposte Capital first reported a position in CEG in Q4 2022 and held it in 10 quarters. The position peaked at $23.4M in Q3 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Riposte Capital reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
Riposte Capital sold 25,000 Constellation Energy shares in Q1 2026, an estimated $8.83M.
Riposte Capital first reported a position in Constellation Energy in Q4 2022 and held it in 10 quarters.
Riposte Capital's Constellation Energy position peaked at $23.4M in Q3 2024.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Riposte Capital's 13F filing for Q1 2026, filed 15 May 2026.