Summit Global Investments’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,214	Closed	-$844K	–	513
2024 Q2	$844K	Buy	+4,214	New	+$844K	0.06%	268
2024 Q1	–	Sell	-8,546	Closed	-$999K	–	513
2023 Q4	$999K	Buy	+8,546	New	+$999K	0.07%	238