CoreFirst Bank & Trust’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	$37.1K	Hold	133	–	–	0.02%	217
2025 Q4	$47K	Hold	133	–	–	0.03%	212
2025 Q3	$43.8K	Hold	133	–	–	0.02%	217
2025 Q2	$42.9K	Buy	+133	New	+$35.2K	0.02%	221
2025 Q1	–	Sell	-200	Closed	-$44.7K	–	152
2024 Q4	$44.7K	Hold	200	–	–	0.03%	223
2024 Q3	$52K	Buy	+200	New	+$39.7K	0.03%	217
2024 Q2	–	Sell	-453	Closed	-$83.7K	–	161
2024 Q1	$83.7K	Hold	453	–	–	0.05%	180
2023 Q4	$53K	Sell	453 -216	-32%	-$25.2K	0.04%	219
2023 Q3	$73K	Sell	669 -76	-10%	-$7.83K	0.05%	197
2023 Q2	$68.2K	Sell	745 -315	-30%	-$26.1K	0.05%	199
2023 Q1	$83.2K	Hold	1,060	–	–	0.06%	178
2022 Q4	$91.4K	Hold	1,060	–	–	0.07%	185
2022 Q3	$88K	Hold	1,060	–	–	0.08%	171
2022 Q2	$61K	Buy	+1,060	New	+$63.8K	0.05%	195