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CTC Alternative Strategies’s Constellation Energy CEG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$443K Buy
+1,374
New +$443K 0.39% 80
2024
Q3
Sell
-8,445
Closed -$1.69M 85
2024
Q2
$1.69M Buy
+8,445
New +$1.69M 0.72% 27