Catalina Capital Group’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,465	Closed	-$328K	–	217
2024 Q4	$328K	Buy	1,465 +23	+2%	+$5.15K	0.11%	194
2024 Q3	$375K	Buy	1,442 +99	+7%	+$25.7K	0.13%	166
2024 Q2	$269K	Buy	1,343 +81	+6%	+$16.2K	0.1%	204
2024 Q1	$233K	Buy	+1,262	New	+$233K	0.1%	223