Cullen/Frost Bankers’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	$259K	Buy	927 +429	+86%	+$130K	﹤0.01%	527
2025 Q4	$176K	Buy	498 +88	+21%	+$32K	﹤0.01%	590
2025 Q3	$135K	Buy	410 +20	+5%	+$6.46K	﹤0.01%	599
2025 Q2	$126K	Buy	390 +305	+359%	+$80.7K	﹤0.01%	598
2025 Q1	$17.2K	Sell	85 -1,002	-92%	-$269K	﹤0.01%	871
2024 Q4	$243K	Buy	1,087 +21	+2%	+$5.24K	﹤0.01%	468
2024 Q3	$277K	Sell	1,066 -166	-13%	-$33K	﹤0.01%	455
2024 Q2	$247K	Hold	1,232	–	–	﹤0.01%	458
2024 Q1	$228K	Buy	1,232 +89	+8%	+$12.6K	﹤0.01%	457
2023 Q4	$134K	Sell	1,143 -363	-24%	-$42.4K	﹤0.01%	533
2023 Q3	$164K	Buy	1,506 +77	+5%	+$7.94K	﹤0.01%	531
2023 Q2	$131K	Sell	1,429 -226	-14%	-$18.7K	﹤0.01%	577
2023 Q1	$130K	Hold	1,655	–	–	﹤0.01%	568
2022 Q4	$143K	Sell	1,655 -291	-15%	-$26.2K	﹤0.01%	545
2022 Q3	$162K	Buy	1,946 +93	+5%	+$6.86K	﹤0.01%	522
2022 Q2	$106K	Buy	1,853 +250	+16%	+$15K	﹤0.01%	596
2022 Q1	$90K	Buy	+1,603	New	+$78.2K	﹤0.01%	639