Rice Partnership’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	$313K	Buy	+970	New	+$313K	0.05%	94
2025 Q1	–	Sell	-990	Closed	-$221K	–	155
2024 Q4	$221K	Hold	990	–	–	0.04%	99
2024 Q3	$257K	Sell	990 -590	-37%	-$153K	0.05%	89
2024 Q2	$316K	Buy	+1,580	New	+$316K	0.07%	80