Artemis Investment Management’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.4M	Sell	83,847 -58,998	-41%	-$17.9M	0.25%	102
2025 Q4	$50.5M	Sell	142,845 -47,041	-25%	-$17.1M	0.61%	63
2025 Q3	$62.5M	Buy	189,886 +33,578	+21%	+$10.8M	0.78%	44
2025 Q2	$50.4M	Buy	156,308 +10,417	+7%	+$2.76M	0.65%	54
2025 Q1	$29.4M	Sell	145,891 -143,172	-50%	-$38.4M	0.45%	77
2024 Q4	$64.7M	Sell	289,063 -96,809	-25%	-$24.1M	0.92%	31
2024 Q3	$100M	Buy	385,872 +73,532	+24%	+$14.6M	1.53%	9
2024 Q2	$62.6M	Sell	312,340 -78,884	-20%	-$16.1M	0.84%	31
2024 Q1	$72.3M	Sell	391,224 -532,318	-58%	-$75.6M	0.94%	29
2023 Q4	$108M	Sell	923,542 -851,729	-48%	-$99.4M	1.58%	13
2023 Q3	$194M	Sell	1,775,271 -785,332	-31%	-$80.9M	2.71%	5
2023 Q2	$234M	Buy	2,560,603 +186,805	+8%	+$15.5M	2.98%	4
2023 Q1	$206M	Buy	2,373,798 +355,535	+18%	+$28.8M	2.53%	4
2022 Q4	$175M	Sell	2,018,263 -11,504	-0.6%	-$1.03M	1.98%	5
2022 Q3	$170M	Buy	2,029,767 +1,187,098	+141%	+$87.5M	1.94%	8
2022 Q2	$45.2M	Buy	+842,669	New	+$50.7M	0.46%	67