Counterpoint Mutual Funds’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,800	Closed	-$360K	–	303
2024 Q2	$360K	Buy	1,800 +290	+19%	+$58.1K	0.08%	108
2024 Q1	$279K	Buy	+1,510	New	+$279K	0.07%	91
2023 Q1	–	Sell	-1,089	Closed	-$93.9K	–	356
2022 Q4	$93.9K	Buy	+1,089	New	+$93.9K	0.1%	283