Delta Global Management’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$52.8M	Sell	163,698 -52,600	-24%	-$17M	3.53%	5
2025 Q1	$43.6M	Buy	216,298 +119,604	+124%	+$24.1M	3.15%	10
2024 Q4	$21.6M	Buy	+96,694	New	+$21.6M	1.79%	27
2024 Q3	–	Sell	-98,946	Closed	-$19.8M	–	43
2024 Q2	$19.8M	Buy	+98,946	New	+$19.8M	1.32%	28