Coston McIsaac & 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	$8K	Hold	31	–	–	﹤0.01%	607
2025 Q4	$10K	Hold	31	–	–	﹤0.01%	572
2025 Q3	$10K	Hold	31	–	–	﹤0.01%	540
2025 Q2	$10K	Hold	31	–	–	﹤0.01%	524
2025 Q1	$6K	Hold	31	–	–	﹤0.01%	564
2024 Q4	$6K	Hold	31	–	–	﹤0.01%	556
2024 Q3	$8	Hold	31	–	–	﹤0.01%	532
2024 Q2	$6K	Hold	31	–	–	﹤0.01%	537
2024 Q1	$5K	Hold	31	–	–	﹤0.01%	560
2023 Q4	$3K	Hold	31	–	–	﹤0.01%	617
2023 Q3	$3K	Hold	31	–	–	﹤0.01%	606
2023 Q2	$2K	Hold	31	–	–	﹤0.01%	682
2023 Q1	$2K	Hold	31	–	–	﹤0.01%	675
2022 Q4	$2	Hold	31	–	–	﹤0.01%	674
2022 Q3	$2K	Hold	31	–	–	﹤0.01%	595
2022 Q2	$2K	Buy	+31	New	+$1.86K	﹤0.01%	416