Graham Capital 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	–	Sell	-2,519	Closed	-$508K	–	1277
2025 Q1	$508K	Sell	2,519 -32,221	-93%	-$6.5M	0.01%	770
2024 Q4	$7.77M	Buy	34,740 +18,875	+119%	+$4.22M	0.12%	60
2024 Q3	$4.13M	Buy	+15,865	New	+$4.13M	0.07%	115