Churchill 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 Q1	–	Sell	-19,723	Closed	-$2.31M	–	152
2023 Q4	$2.31M	Sell	19,723 -2,459	-11%	-$287K	0.04%	108
2023 Q3	$2.42M	Sell	22,182 -1,019	-4%	-$111K	0.04%	114
2023 Q2	$2.12M	Buy	+23,201	New	+$2.12M	0.04%	117