Catalyst Capital Advisors’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	$43K	Buy	154 +38	+33%	+$11.5K	﹤0.01%	302
2025 Q4	$41K	Sell	116 -40	-26%	-$14.5K	﹤0.01%	327
2025 Q3	$51.3K	Sell	156 -32	-17%	-$10.3K	﹤0.01%	384
2025 Q2	$60.7K	Sell	188 -55	-23%	-$14.6K	﹤0.01%	391
2025 Q1	$49K	Hold	243	–	–	﹤0.01%	368
2024 Q4	$54.4K	Hold	243	–	–	﹤0.01%	374
2024 Q3	$63.2K	Sell	243 -55	-18%	-$10.9K	﹤0.01%	315
2024 Q2	$59.7K	Sell	298 -9	-3%	-$1.84K	﹤0.01%	244
2024 Q1	$56.7K	Buy	307 +5	+2%	+$710	﹤0.01%	241
2023 Q4	$35.3K	Buy	302 +62	+26%	+$7.24K	﹤0.01%	243
2023 Q3	$26.2K	Buy	240 +60	+33%	+$6.18K	﹤0.01%	299
2023 Q2	$16.5K	Sell	180 -16	-8%	-$1.33K	﹤0.01%	324
2023 Q1	$15.4K	Sell	196 -59	-23%	-$4.77K	﹤0.01%	311
2022 Q4	$22K	Sell	255 -5	-2%	-$450	﹤0.01%	301
2022 Q3	$22K	Sell	260 -1	-0.4%	-$74	﹤0.01%	309
2022 Q2	$15K	Buy	261 +36	+16%	+$2.17K	﹤0.01%	335
2022 Q1	$13K	Buy	+225	New	+$11K	﹤0.01%	390