Liontrust Investment Partners’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	$22.7M	Sell	70,390 -23,134	-25%	-$7.47M	0.33%	65
2025 Q1	$18.9M	Sell	93,524 -26,105	-22%	-$5.26M	0.29%	68
2024 Q4	$26.8M	Buy	119,629 +11,629	+11%	+$2.6M	0.39%	53
2024 Q3	$21.6M	Hold	108,000	–	–	0.31%	64
2024 Q2	$21.6M	Buy	+108,000	New	+$21.6M	0.31%	64