Providence Capital Advisors’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	$776K	Buy	+2,404	New	+$776K	0.14%	98
2024 Q1	–	Sell	-367	Closed	-$42.9K	–	348
2023 Q4	$42.9K	Buy	+367	New	+$42.9K	0.01%	170