Concord Wealth Partners’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	–	Sell	-235	Closed	-$82.9K	–	289
2025 Q4	$82.9K	Hold	235	–	–	0.01%	273
2025 Q3	$77.2K	Buy	235 +1	+0.4%	+$323	0.01%	284
2025 Q2	$75.7K	Buy	234 +34	+17%	+$9K	0.01%	293
2025 Q1	$40.3K	Hold	200	–	–	0.01%	346
2024 Q4	$44.7K	Sell	200 -100	-33%	-$24.9K	0.01%	345
2024 Q3	$78K	Buy	300 +100	+50%	+$19.9K	0.01%	280
2024 Q2	$40.1K	Hold	200	–	–	0.01%	340
2024 Q1	$37K	Hold	200	–	–	0.01%	399
2023 Q4	$23.4K	Hold	200	–	–	﹤0.01%	460
2023 Q3	$21.8K	Hold	200	–	–	﹤0.01%	496
2023 Q2	$18.3K	Hold	200	–	–	﹤0.01%	516
2023 Q1	$15.7K	Sell	200 -24	-11%	-$1.94K	﹤0.01%	526
2022 Q4	$19.3K	Buy	+224	New	+$20.2K	0.01%	533
2022 Q3	–	Sell	-610	Closed	-$35K	–	312
2022 Q2	$35K	Buy	+610	New	+$36.7K	0.01%	427