Virtus ETF Advisers’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,316	Closed	-$966K	–	348
2024 Q4	$966K	Sell	4,316 -742	-15%	-$166K	0.39%	131
2024 Q3	$1.32M	Buy	+5,058	New	+$1.32M	0.61%	5