AmeriServ Wealth Advisors’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,140	Closed	-$443K	–	43
2022 Q4	$443K	Sell	5,140 -758	-13%	-$65.3K	0.88%	27
2022 Q3	$491K	Sell	5,898 -1	-0%	-$83	1.08%	27
2022 Q2	$338K	Sell	5,899 -208	-3%	-$11.9K	0.8%	34
2022 Q1	$344K	Buy	+6,107	New	+$344K	0.25%	51