Black Diamond Financial’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	$1.63M	Buy	5,823 +4	+0.1%	+$1.22K	0.18%	63
2025 Q4	$2.06M	Buy	5,819 +647	+13%	+$235K	0.22%	59
2025 Q3	$1.7M	Buy	5,172 +55	+1%	+$17.8K	0.19%	60
2025 Q2	$1.65M	Buy	5,117 +1	+0%	+$265	0.26%	55
2025 Q1	$1.03M	Sell	5,116 -13	-0.3%	-$3.48K	0.15%	63
2024 Q4	$1.15M	Buy	5,129 +35	+0.7%	+$8.73K	0.17%	59
2024 Q3	$1.32M	Buy	5,094 +196	+4%	+$38.9K	0.22%	56
2024 Q2	$981K	Buy	4,898 +303	+7%	+$61.8K	0.19%	60
2024 Q1	$537K	Hold	4,595	–	–	0.15%	68
2023 Q4	$537K	Hold	4,595	–	–	0.15%	68
2023 Q3	$501K	Hold	4,595	–	–	0.15%	66
2023 Q2	$421K	Hold	4,595	–	–	0.12%	70
2023 Q1	$361K	Hold	4,595	–	–	0.12%	76
2022 Q4	$396K	Hold	4,595	–	–	0.14%	68
2022 Q3	$382K	Sell	4,595 -2,831	-38%	-$209K	0.15%	67
2022 Q2	$425K	Hold	7,426	–	–	0.17%	65
2022 Q1	$418K	Buy	+7,426	New	+$362K	0.13%	73