CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 370,268 Value ($000) $130,805 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 434,579 Value ($000) $143,007 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 227,930 Value ($000) $73,567 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 119,242 Value ($000) $24,043 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 263,846 Value ($000) $59,025 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 120,300 Value ($000) $31,280 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 209,594 Value ($000) $41,975 Avg Close $201.97 Range $175.79 - $233.82

Q4 2023

Shares 14,195 Value ($000) $1,659 Avg Close $115.14 Range $100.90 - $125.37

Q3 2023

Shares 16,000 Value ($000) $1,745 Avg Close $101.44 Range $88.29 - $111.26

Q1 2023

Shares 37,538 Value ($000) $2,947 Avg Close $79.03 Range $69.68 - $85.78

Q2 2022

Shares 57,200 Value ($000) $3,275 Avg Close $58.42 Range $51.62 - $66.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,268	$130,805	$363.20	$323.51 - $412.23
Q3 2025	434,579	$143,007	$322.17	$292.82 - $356.16
Q2 2025	227,930	$73,567	$263.84	$160.75 - $341.20
Q1 2025	119,242	$24,043	$266.65	$194.82 - $350.04
Q4 2024	263,846	$59,025	$247.76	$218.42 - $286.69
Q3 2024	120,300	$31,280	$197.12	$154.20 - $269.91
Q2 2024	209,594	$41,975	$201.97	$175.79 - $233.82
Q4 2023	14,195	$1,659	$115.14	$100.90 - $125.37
Q3 2023	16,000	$1,745	$101.44	$88.29 - $111.26
Q1 2023	37,538	$2,947	$79.03	$69.68 - $85.78
Q2 2022	57,200	$3,275	$58.42	$51.62 - $66.62