Beacon Pointe Advisors’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	$1.99M	Buy	7,144 +2,663	+59%	+$809K	0.01%	738
2025 Q4	$1.58M	Sell	4,481 -192	-4%	-$69.8K	0.01%	679
2025 Q3	$1.54M	Buy	4,673 +295	+7%	+$95.2K	0.01%	607
2025 Q2	$1.41M	Buy	4,378 +408	+10%	+$108K	0.01%	571
2025 Q1	$801K	Buy	3,970 +56	+1%	+$15K	0.01%	696
2024 Q4	$876K	Sell	3,914 -256	-6%	-$63.8K	0.01%	666
2024 Q3	$1.08M	Sell	4,170 -333	-7%	-$66.2K	0.01%	612
2024 Q2	$902K	Sell	4,503 -276	-6%	-$56.3K	0.01%	672
2024 Q1	$883K	Buy	4,779 +876	+22%	+$124K	0.01%	730
2023 Q4	$456K	Sell	3,903 -191	-5%	-$22.3K	0.01%	931
2023 Q3	$447K	Buy	4,094 +565	+16%	+$58.2K	0.01%	922
2023 Q2	$323K	Sell	3,529 -224	-6%	-$18.6K	0.01%	865
2023 Q1	$295K	Buy	3,753 +220	+6%	+$17.8K	0.01%	943
2022 Q4	$305K	Buy	3,533 +87	+3%	+$7.83K	0.01%	860
2022 Q3	$288K	Sell	3,446 -280	-8%	-$20.6K	0.01%	810
2022 Q2	$213K	Sell	3,726 -794	-18%	-$47.8K	﹤0.01%	945
2022 Q1	$254K	Buy	+4,520	New	+$221K	﹤0.01%	1038