Stonebridge Capital Advisors’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	$444K	Sell	1,590 -2	-0.1%	-$608	0.03%	146
2025 Q4	$562K	Buy	1,592 +2	+0.1%	+$727	0.04%	128
2025 Q3	$523K	Hold	1,590	–	–	0.04%	131
2025 Q2	$513K	Hold	1,590	–	–	0.04%	132
2025 Q1	$321K	Hold	1,590	–	–	0.03%	156
2024 Q4	$356K	Hold	1,590	–	–	0.03%	156
2024 Q3	$413K	Hold	1,590	–	–	0.03%	155
2024 Q2	$318K	Hold	1,590	–	–	0.03%	163
2024 Q1	$294K	Sell	1,590 -518	-25%	-$73.6K	0.03%	178
2023 Q4	$246K	Hold	2,108	–	–	0.02%	185
2023 Q3	$230K	Hold	2,108	–	–	0.03%	184
2023 Q2	$193K	Hold	2,108	–	–	0.02%	205
2023 Q1	$165K	Hold	2,108	–	–	0.02%	215
2022 Q4	$182K	Buy	2,108 +138	+7%	+$12.4K	0.02%	216
2022 Q3	$164K	Sell	1,970 -84	-4%	-$6.19K	0.02%	214
2022 Q2	$118K	Hold	2,054	–	–	0.01%	256
2022 Q1	$116K	Buy	+2,054	New	+$100K	0.01%	268