Waldron Private Wealth’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	-1,258	Closed	-$281K	–	317
2024 Q4	$281K	Buy	1,258 +11	+0.9%	+$2.46K	0.01%	344
2024 Q3	$324K	Buy	1,247 +111	+10%	+$28.9K	0.01%	312
2024 Q2	$228K	Buy	1,136 +2	+0.2%	+$401	0.01%	369
2024 Q1	$210K	Buy	+1,134	New	+$210K	0.01%	388