CT
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Coastline Trust’s Constellation Energy CEG Stock Holding History

Coastline Trust’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.34M Buy
4,808
+144
+3% +$43.8K 0.13% 108
2025
Q4 		$1.65M Buy
4,664
+2,700
+137% +$981K 0.16% 97
2025
Q3 		$646K Buy
1,964
+422
+27% +$136K 0.07% 140
2025
Q2 		$498K Buy
1,542
+676
+78% +$179K 0.06% 153
2025
Q1 		$175K Buy
866
+810
+1,446% +$217K 0.02% 204
2024
Q4 		$12.5K Buy
+56
New +$14K ﹤0.01% 352
2024
Q3 		– Sell
-2,700
Closed -$541K – 435
2024
Q2 		$541K Hold
2,700
– – 0.06% 166
2024
Q1 		$499K Sell
2,700
-22
-0.8% -$3.12K 0.06% 177
2023
Q4 		$318K Buy
+2,722
New +$318K 0.04% 223

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