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Constellation Energy shares owned by Caption Management

Quarter-by-quarter ownership of Constellation Energy (CEG) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Constellation Energy

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All positions including Constellation Energy held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Constellation Energy by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.1M 22k 329.07
2025-06-30 $7.0M 22k 322.76
2025-03-31 $15M 77k 201.63
2024-12-31 $18M 82k 223.71
2024-09-30 $4.7M 18k 260.02
2024-06-30 $9.4M 47k 200.27
2023-09-30 $327k 3.0k 109.08
2023-06-30 $18k 200 91.55
2023-03-31 $13M 168k 78.50
2022-09-30 $208k 2.5k 83.20
2022-06-30 $3.2M 56k 57.27
2022-03-31 $13M 225k 56.25