CIBC World Markets’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$83.8M	Buy	+237,143	New	+$86.2M	0.42%	39
2025 Q2	$19.9M	Buy	61,765 +24,031	+64%	+$6.36M	0.13%	134
2025 Q1	$7.61M	Sell	37,734 -18,547	-33%	-$4.97M	0.06%	225
2024 Q4	$12.6M	Buy	56,281 +6,865	+14%	+$1.71M	0.07%	195
2024 Q3	$12.8M	Sell	49,416 -14,005	-22%	-$2.78M	0.09%	173
2024 Q2	$12.7M	Buy	63,421 +10,514	+20%	+$2.14M	0.08%	165
2024 Q1	$9.78M	Sell	52,907 -34,103	-39%	-$4.84M	0.06%	206
2023 Q4	$10.2M	Buy	87,010 +32,263	+59%	+$3.77M	0.06%	235
2023 Q3	$5.97M	Sell	54,747 -10,425	-16%	-$1.07M	0.06%	214
2023 Q2	$5.97M	Buy	65,172 +44,710	+219%	+$3.71M	0.05%	258
2023 Q1	$1.61M	Sell	20,462 -62,872	-75%	-$5.09M	0.03%	405
2022 Q4	$7.18M	Buy	83,334 +78,375	+1,580%	+$7.05M	0.05%	260
2022 Q3	$413K	Sell	4,959 -36,040	-88%	-$2.66M	0.01%	464
2022 Q2	$2.35M	Buy	40,999 +11,703	+40%	+$704K	0.02%	353
2022 Q1	$1.65M	Buy	+29,296	New	+$1.43M	0.01%	438