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Clean Energy Transition’s Constellation Energy CEG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,390,252
Closed -$116M 12
2022
Q3
$116M Sell
1,390,252
-28,708
-2% -$2.39M 13.26% 2
2022
Q2
$81.3M Buy
+1,418,960
New +$81.3M 15.73% 2