SG Americas Securities’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	$89.5M	Buy	320,556 +45,845	+17%	+$13.9M	0.1%	165
2025 Q4	$97M	Buy	274,711 +273,977	+37,327%	+$99.6M	0.13%	129
2025 Q3	$242K	Sell	734 -6,880	-90%	-$2.22M	﹤0.01%	2624
2025 Q2	$2.46M	Sell	7,614 -1,876	-20%	-$496K	0.01%	690
2025 Q1	$1.91M	Sell	9,490 -109,708	-92%	-$29.4M	0.01%	813
2024 Q4	$26.7M	Buy	119,198 +50,011	+72%	+$12.5M	0.12%	99
2024 Q3	$18M	Buy	69,187 +5,359	+8%	+$1.06M	0.07%	179
2024 Q2	$12.8M	Sell	63,828 -16,468	-21%	-$3.36M	0.08%	272
2024 Q1	$14.8M	Buy	80,296 +52,294	+187%	+$7.43M	0.08%	274
2023 Q4	$3.27M	Sell	28,002 -12,619	-31%	-$1.47M	0.04%	468
2023 Q3	$4.43M	Sell	40,621 -39,582	-49%	-$4.08M	0.06%	338
2023 Q2	$7.34M	Buy	80,203 +58,691	+273%	+$4.87M	0.06%	252
2023 Q1	$1.69M	Buy	21,512 +757	+4%	+$61.2K	0.02%	775
2022 Q4	$1.79M	Buy	20,755 +1,437	+7%	+$129K	0.03%	612
2022 Q3	$1.61M	Sell	19,318 -6,125	-24%	-$451K	0.02%	700
2022 Q2	$1.46M	Buy	25,443 +3,373	+15%	+$203K	0.02%	968
2022 Q1	$1.24M	Buy	+22,070	New	+$1.08M	0.01%	1266