Castleark Management’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.34M	Buy	+22,740	New	+$7.34M	0.22%	82
2025 Q1	–	Sell	-1,580	Closed	-$353K	–	296
2024 Q4	$353K	Sell	1,580 -4,700	-75%	-$1.05M	0.01%	246
2024 Q3	$1.63M	Buy	+6,280	New	+$1.63M	0.07%	177