Financial Counselors Inc’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,630	Closed	-$2.55M	–	96
2025 Q1	$2.55M	Sell	12,630 -173	-1%	-$46.4K	0.04%	250
2024 Q4	$2.86M	Sell	12,803 -543	-4%	-$135K	0.04%	242
2024 Q3	$3.47M	Buy	13,346 +14	+0.1%	+$2.78K	0.05%	226
2024 Q2	$2.67M	Buy	13,332 +60	+0.5%	+$12.2K	0.04%	243
2024 Q1	$2.45M	Buy	13,272 +81	+0.6%	+$11.5K	0.04%	248
2023 Q4	$1.54M	Sell	13,191 -69	-0.5%	-$8.05K	0.03%	287
2023 Q3	$1.45M	Sell	13,260 -6,890	-34%	-$710K	0.03%	286
2023 Q2	$1.84M	Sell	20,150 -246	-1%	-$20.4K	0.04%	258
2023 Q1	$1.6M	Sell	20,396 -591	-3%	-$47.8K	0.03%	272
2022 Q4	$1.81M	Sell	20,987 -1,054	-5%	-$94.8K	0.04%	258
2022 Q3	$1.83M	Buy	22,041 +556	+3%	+$41K	0.05%	244
2022 Q2	$1.23M	Sell	21,485 -87	-0.4%	-$5.23K	0.03%	280
2022 Q1	$1.21M	Buy	+21,572	New	+$1.05M	0.03%	287