Trek Financial’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	$285K	Buy	+882	New	+$285K	0.02%	353
2024 Q4	–	Sell	-11,989	Closed	-$3.12M	–	415
2024 Q3	$3.12M	Buy	+11,989	New	+$3.12M	0.23%	110