Waterloo Capital’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	$1.75M	Buy	5,412 +2,000	+59%	+$645K	0.14%	144
2025 Q1	$688K	Buy	+3,412	New	+$688K	0.06%	208