John G. Ullman & Associates’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$679K	Hold	2,432	–	–	0.09%	120
2025 Q4	$859K	Sell	2,432 -33	-1%	-$12K	0.11%	108
2025 Q3	$811K	Hold	2,465	–	–	0.11%	102
2025 Q2	$796K	Hold	2,465	–	–	0.12%	104
2025 Q1	$497K	Hold	2,465	–	–	0.08%	133
2024 Q4	$551K	Hold	2,465	–	–	0.08%	124
2024 Q3	$641K	Hold	2,465	–	–	0.09%	119
2024 Q2	$494K	Hold	2,465	–	–	0.08%	132
2024 Q1	$456K	Hold	2,465	–	–	0.07%	133
2023 Q4	$288K	Hold	2,465	–	–	0.05%	144
2023 Q3	$269K	Hold	2,465	–	–	0.04%	150
2023 Q2	$226K	Sell	2,465 -83	-3%	-$6.88K	0.03%	164
2023 Q1	$200K	Buy	2,548 +83	+3%	+$6.71K	0.03%	170
2022 Q4	$213K	Hold	2,465	–	–	0.03%	159
2022 Q3	$205K	Buy	+2,465	New	+$182K	0.04%	152