Bornite Capital 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	-5,000	Closed	-$545K	–	22
2023 Q3	$545K	Hold	5,000	–	–	0.16%	24
2023 Q2	$458K	Hold	5,000	–	–	0.09%	35
2023 Q1	$393K	Sell	5,000 -120,000	-96%	-$9.42M	0.13%	38
2022 Q4	$10.8M	Buy	+125,000	New	+$10.8M	2.81%	18