Caption Management, LLC's ownership history for CEG

Caption Management, LLC currently holds 12.2K shares with a market value of $4.3M. It started holding CEG on 2024-09-30. At its peak, it held 19.0K shares on 2025-03-31. Its highest holding value was $4.3M on 2025-12-31. At its lowest, it held 3.1K shares on 2024-09-30, with a value of $795.9K on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 4.8K.

It has also owned 216 contracts of puts, with the market value of the underlying securities totaling $7.6M on 2024-09-30. At its peak, it held 650 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $14.5M on 2024-12-31. At its lowest, it held 150 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.9M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts. In the recent year, Caption Management, LLC has increased its holdings by 11.5K contracts.