Crestline Management’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	-13,018	Closed	-$2.61M	–	515
2024 Q2	$2.61M	Buy	13,018 +8,118	+166%	+$1.63M	0.2%	119
2024 Q1	$906K	Buy	+4,900	New	+$906K	0.08%	148
2022 Q2	–	Sell	-100,000	Closed	-$5.63M	–	229
2022 Q1	$5.63M	Buy	+100,000	New	+$5.63M	0.67%	30