Scopus Asset Management’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	$21.5M	Sell	66,650 -32,922	-33%	-$10.6M	0.36%	61
2025 Q1	$20.1M	Buy	+99,572	New	+$20.1M	0.4%	49
2024 Q4	–	Sell	-30,000	Closed	-$7.8M	–	125
2024 Q3	$7.8M	Buy	+30,000	New	+$7.8M	0.14%	99