One Fin Capital Management’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-194,667	Closed	-$16.8M	–	27
2022 Q4	$16.8M	Sell	194,667 -194,333	-50%	-$16.8M	7.32%	5
2022 Q3	$32.4M	Sell	389,000 -36,000	-8%	-$2.99M	12.07%	1
2022 Q2	$24.3M	Hold	425,000	–	–	8.45%	1
2022 Q1	$23.9M	Buy	+425,000	New	+$23.9M	9.89%	2