Kestra Investment 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	$1.11M	Buy	4,425 +1,760	+66%	+$440K	0.02%	264
2025 Q1	$537K	Buy	2,665 +624	+31%	+$126K	0.02%	259
2024 Q4	$457K	Sell	2,041 -1,520	-43%	-$340K	0.02%	242
2024 Q3	$926K	Buy	+3,561	New	+$926K	0.04%	130