Heritage Trust’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	$499K	Hold	1,546	–	–	0.06%	208
2025 Q1	$312K	Hold	1,546	–	–	0.04%	257
2024 Q4	$346K	Buy	+1,546	New	+$346K	0.04%	249
2024 Q2	$315K	Buy	1,574 +28	+2%	+$5.61K	0.04%	236
2024 Q1	$286K	Buy	+1,546	New	+$286K	0.04%	238