Colonial Trust Advisors’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.63K	Hold	13	–	–	﹤0.01%	628
2025 Q4	$4.59K	Hold	13	–	–	﹤0.01%	584
2025 Q3	$4.28K	Hold	13	–	–	﹤0.01%	593
2025 Q2	$4.2K	Sell	13 -38	-75%	-$10.1K	﹤0.01%	603
2025 Q1	$10.3K	Hold	51	–	–	﹤0.01%	493
2024 Q4	$11.4K	Hold	51	–	–	﹤0.01%	471
2024 Q3	$13.3K	Hold	51	–	–	﹤0.01%	502
2024 Q2	$10.2K	Buy	51 +38	+292%	+$7.75K	﹤0.01%	518
2024 Q1	$2.4K	Sell	13 -1	-7%	-$142	﹤0.01%	780
2023 Q4	$1.64K	Sell	14 -16	-53%	-$1.87K	﹤0.01%	729
2023 Q3	$3.27K	Hold	30	–	–	﹤0.01%	662
2023 Q2	$2.75K	Hold	30	–	–	﹤0.01%	707
2023 Q1	$2.35K	Sell	30 -4	-12%	-$324	﹤0.01%	713
2022 Q4	$2.93K	Buy	+34	New	+$3.06K	﹤0.01%	681