Position
Caption Management, LLC in Constellation Energy Corp
Back to the book · All holders of CEG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$899.3K$353.27 → $279.25
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.2K | $4.29M | — | — | — | 0.0% |
| Q1 2026 | 71.9K | $20.1M | $279.25 | −$899.3K | $16.7M | 0.1% |