Spectrum Asset Management (California)’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,457	Closed	-$3.46M	–	88
2024 Q4	$3.46M	Buy	15,457 +285	+2%	+$63.8K	1.55%	24
2024 Q3	$3.95M	Buy	15,172 +1,240	+9%	+$322K	1.67%	22
2024 Q2	$2.79M	Buy	+13,932	New	+$2.79M	1.29%	31