Vivaldi Capital Management’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	$540K	Sell	1,673 -412	-20%	-$133K	0.08%	147
2025 Q1	$420K	Buy	2,085 +25	+1%	+$5.04K	0.07%	165
2024 Q4	$567K	Buy	2,060 +15	+0.7%	+$4.13K	0.09%	134
2024 Q3	$532K	Buy	+2,045	New	+$532K	0.15%	108