Catalyst Funds Management’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-800	Closed	-$208K	–	490
2024 Q3	$208K	Sell	800 -3,600	-82%	-$936K	0.05%	279
2024 Q2	$881K	Buy	4,400 +2,600	+144%	+$521K	0.24%	66
2024 Q1	$333K	Buy	+1,800	New	+$333K	0.09%	176