OFI Invest Asset 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	$1.61M	Buy	5,866 +1,135	+24%	+$312K	0.04%	125
2025 Q1	$883K	Sell	4,731 -83,105	-95%	-$15.5M	0.02%	195
2024 Q4	$19M	Buy	+87,836	New	+$19M	0.45%	61
2024 Q2	$245K	Buy	+1,309	New	+$245K	0.01%	251