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Yaupon Capital Management’s Constellation Energy CEG Stock Holding History

Yaupon Capital 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
2025
Q2 		– Sell
-150,000
Closed -$30.2M – 122
2025
Q1 		$30.2M Sell
150,000
-700,000
-82% -$188M 1.55% 20
2024
Q4 		$190M Buy
+850,000
New +$212M 7.85% 1

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Yaupon Capital Management's CEG Position: Q4 2025 in Review

Yaupon Capital Management sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 51,957 shares — an estimated $17.1M sold.

Yaupon Capital Management first reported a position in CEG in Q4 2022 and held it in 3 quarters. The position peaked at $17.1M in Q3 2025. 2,001 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Yaupon Capital Management reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
  • Yaupon Capital Management sold 51,957 Constellation Energy shares in Q4 2025, an estimated $17.1M.
  • Yaupon Capital Management first reported a position in Constellation Energy in Q4 2022 and held it in 3 quarters.
  • Yaupon Capital Management's Constellation Energy position peaked at $17.1M in Q3 2025.
  • 2,001 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Yaupon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.