Cornercap Investment Counsel’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Sell	3,117 -75	-2%	-$24.2K	0.52%	94
2025 Q1	$644K	Sell	3,192 -32	-1%	-$6.45K	0.34%	129
2024 Q4	$721K	Sell	3,224 -123	-4%	-$27.5K	0.23%	124
2024 Q3	$870K	Sell	3,347 -1,759	-34%	-$457K	0.26%	99
2024 Q2	$1.02M	Buy	+5,106	New	+$1.02M	0.17%	224