111 Capital’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$984K	Sell	3,048 -3,367	-52%	-$1.09M	0.17%	137
2025 Q1	$1.29M	Buy	6,415 +1,379	+27%	+$278K	0.25%	89
2024 Q4	$1.13M	Buy	+5,036	New	+$1.13M	0.24%	86