Value Aligned Research Advisors’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	$231M	Buy	714,763 +80,276	+13%	+$25.9M	4.87%	3
2025 Q1	$128M	Buy	634,487 +580,704	+1,080%	+$117M	9.32%	4
2024 Q4	$12M	Buy	+53,783	New	+$12M	3.29%	12