FACM
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Forest Avenue Capital Management’s Constellation Energy CEG Stock Holding History

Forest Avenue Capital Management’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.3M Buy
+133,666
New +$40.6M 2.36% 16
2025
Q4 		– Sell
-100,304
Closed -$33M – 25
2025
Q3 		$33M Sell
100,304
-150,441
-60% -$48.6M 2.48% 17
2025
Q2 		$80.9M Sell
250,745
-150,960
-38% -$39.9M 6.31% 8
2025
Q1 		$81M Sell
401,705
-33,152
-8% -$8.89M 11.06% 2
2024
Q4 		$97.3M Buy
434,857
+84,782
+24% +$21.1M 9.14% 2
2024
Q3 		$91M Buy
+350,075
New +$69.6M 11.05% 1
2023
Q1 		– Sell
-85,300
Closed -$7.35M – 23
2022
Q4 		$7.35M Buy
+85,300
New +$7.67M 7.82% 8

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