MUFG Securities Americas’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	$2.24M	Buy	6,946 +1,408	+25%	+$454K	0.19%	101
2025 Q1	$1.12M	Buy	5,538 +920	+20%	+$186K	0.13%	152
2024 Q4	$1.03M	Buy	+4,618	New	+$1.03M	0.13%	147