Radnor Capital Management’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.41M	Buy	15,789 +880	+6%	+$267K	0.65%	30
2025 Q4	$5.27M	Buy	14,909 +601	+4%	+$218K	0.78%	25
2025 Q3	$4.71M	Sell	14,308 -1,452	-9%	-$469K	0.72%	24
2025 Q2	$5.09M	Buy	15,760 +150	+1%	+$39.7K	0.81%	23
2025 Q1	$3.15M	Buy	15,610 +1,300	+9%	+$348K	0.53%	46
2024 Q4	$3.2M	Sell	14,310 -5,909	-29%	-$1.47M	0.53%	43
2024 Q3	$5.26M	Buy	20,219 +489	+2%	+$97.2K	0.78%	24
2024 Q2	$3.95M	Sell	19,730 -696	-3%	-$142K	1.2%	15
2024 Q1	$3.78M	Hold	20,426	–	–	0.64%	33
2023 Q4	$2.39M	Buy	20,426 +39	+0.2%	+$4.55K	0.45%	57
2023 Q3	$2.22M	Sell	20,387 -1,310	-6%	-$135K	0.44%	53
2023 Q2	$1.99M	Buy	21,697 +4,830	+29%	+$400K	0.85%	25
2023 Q1	$1.32M	Hold	16,867	–	–	0.35%	78
2022 Q4	$1.53M	Sell	16,867 -2,423	-13%	-$218K	0.37%	73
2022 Q3	$1.6M	Hold	19,290	–	–	0.47%	56
2022 Q2	$1.1M	Sell	19,290 -167	-0.9%	-$10K	0.3%	95
2022 Q1	$1.09M	Buy	+19,457	New	+$949K	0.27%	106