PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Holdings History for Constellation Energy Corp - Common Stock (CEG)

Symbol: CEG on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-1.2%	$0	0	-21,688	-100%	$261.42	Q2 2025
31 Mar 2025	1.2%	+0.32%	$4,372,966	21,688	+5,976		$201.63	Q1 2025
31 Dec 2024	1%	-0.14%	$3,514,935	15,712	-2,150	-12%	$223.71	Q4 2024
30 Sep 2024	1.4%	+1.4%	$4,644,477	17,862	+17,862	NEW	$260.02	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.