Round Rock 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	$291K	Buy	+901	New	+$291K	0.05%	178
2025 Q1	–	Sell	-1,418	Closed	-$317K	–	218
2024 Q4	$317K	Buy	1,418 +418	+42%	+$93.5K	0.07%	163
2024 Q3	$260K	Hold	1,000	–	–	0.06%	155
2024 Q2	$200K	Buy	+1,000	New	+$200K	0.05%	176