Situational Awareness’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	$103M	Buy	319,200 +135,800	+74%	+$43.8M	4.85%	5
2025 Q1	$37M	Buy	183,400 +87,000	+90%	+$17.5M	3.68%	7
2024 Q4	$21.6M	Buy	+96,400	New	+$21.6M	8.46%	5