MQS Management’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,923	Closed	-$225K	–	481
2023 Q4	$225K	Buy	+1,923	New	+$225K	0.12%	350
2023 Q2	–	Sell	-3,677	Closed	-$289K	–	436
2023 Q1	$289K	Buy	+3,677	New	+$289K	0.19%	244