Bleakley Financial Group’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	$4.65M	Buy	16,656 +1,272	+8%	+$387K	0.07%	231
2025 Q4	$5.43M	Buy	15,384 +1,319	+9%	+$479K	0.09%	174
2025 Q3	$4.63M	Buy	14,065 +247	+2%	+$79.7K	0.11%	164
2025 Q2	$4.46M	Buy	13,818 +466	+3%	+$123K	0.11%	159
2025 Q1	$2.69M	Buy	13,352 +1,720	+15%	+$461K	0.09%	202
2024 Q4	$2.6M	Buy	11,632 +3,629	+45%	+$905K	0.08%	213
2024 Q3	$2.08M	Sell	8,003 -12	-0.1%	-$2.38K	0.06%	249
2024 Q2	$1.61M	Buy	8,015 +433	+6%	+$88.3K	0.05%	309
2024 Q1	$1.4M	Buy	7,582 +573	+8%	+$81.4K	0.04%	360
2023 Q4	$819K	Buy	7,009 +880	+14%	+$103K	0.03%	451
2023 Q3	$669K	Sell	6,129 -335	-5%	-$34.5K	0.02%	483
2023 Q2	$592K	Buy	6,464 +1,653	+34%	+$137K	0.02%	540
2023 Q1	$378K	Sell	4,811 -534	-10%	-$43.2K	0.01%	645
2022 Q4	$461K	Buy	+5,345	New	+$481K	0.02%	573