Adams Diversified Equity Fund’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	$9.46M	Buy	29,300 +4,400	+18%	+$1.42M	0.34%	87
2025 Q1	$5.02M	Sell	24,900 -4,600	-16%	-$927K	0.2%	94
2024 Q4	$6.6M	Buy	29,500 +6,500	+28%	+$1.45M	0.25%	89
2024 Q3	$5.98M	Buy	23,000 +9,800	+74%	+$2.55M	0.22%	97
2024 Q2	$2.64M	Buy	+13,200	New	+$2.64M	0.09%	96