Versor Investments’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,300	Closed	-$469K	–	718
2023 Q3	$469K	Buy	+4,300	New	+$469K	0.09%	336
2023 Q1	–	Sell	-9,642	Closed	-$831K	–	722
2022 Q4	$831K	Buy	+9,642	New	+$831K	0.07%	196