Encompass Capital Advisors’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	$32.3M	Buy	+100,000	New	+$32.3M	1.18%	29
2024 Q4	–	Sell	-351,273	Closed	-$91.3M	–	61
2024 Q3	$91.3M	Buy	351,273 +301,273	+603%	+$78.3M	4.45%	3
2024 Q2	$10M	Buy	+50,000	New	+$10M	0.54%	54