Hartford Funds Management’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,061	Closed	-$813K	–	95
2024 Q2	$813K	Buy	4,061 +396	+11%	+$79.3K	0.08%	48
2024 Q1	$677K	Buy	3,665 +451	+14%	+$83.4K	0.06%	51
2023 Q4	$376K	Buy	3,214 +985	+44%	+$115K	0.04%	74
2023 Q3	$243K	Buy	+2,229	New	+$243K	0.03%	81