NKCFO LLC’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,500	Closed	-$300K	–	85
2024 Q2	$300K	Sell	1,500 -3,000	-67%	-$600K	0.16%	53
2024 Q1	$832K	Buy	+4,500	New	+$832K	0.5%	29