Woodline Partners’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	$10.9M	Buy	33,902 +7,472	+28%	+$2.41M	0.06%	410
2025 Q1	$5.33M	Buy	26,430 +7,647	+41%	+$1.54M	0.03%	493
2024 Q4	$4.2M	Buy	+18,783	New	+$4.2M	0.03%	519