Baker Avenue Asset Management’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,529	Closed	-$930K	–	538
2023 Q3	$930K	Buy	8,529 +492	+6%	+$53.7K	0.05%	207
2023 Q2	$736K	Buy	8,037 +7,630	+1,875%	+$699K	0.04%	213
2023 Q1	$32K	Buy	407 +350	+614%	+$27.5K	﹤0.01%	592
2022 Q4	$4.91K	Buy	+57	New	+$4.91K	﹤0.01%	820