Kinetic Partners 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	$5.16M	Sell	15,989 -118,411	-88%	-$38.2M	0.28%	37
2025 Q1	$27.1M	Sell	134,400 -16,900	-11%	-$3.41M	1.94%	18
2024 Q4	$33.8M	Buy	151,300 +85,000	+128%	+$19M	2.23%	16
2024 Q3	$17.2M	Buy	+66,300	New	+$17.2M	1.2%	23