Paradice Investment 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 Q2	–	Sell	-2,053	Closed	-$379K	–	31
2024 Q1	$379K	Hold	2,053	–	–	0.07%	29
2023 Q4	$240K	Sell	2,053 -864	-30%	-$101K	0.03%	39
2023 Q3	$318K	Hold	2,917	–	–	0.03%	35
2023 Q2	$267K	Buy	+2,917	New	+$267K	0.02%	40