Harbert Fund 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	–	Sell	-6,750	Closed	-$1.36M	–	23
2025 Q1	$1.36M	Buy	6,750 +3,500	+108%	+$706K	1.54%	26
2024 Q4	$727K	Buy	+3,250	New	+$727K	0.38%	49
2024 Q3	–	Sell	-2,750	Closed	-$551K	–	78
2024 Q2	$551K	Buy	+2,750	New	+$551K	0.39%	43