CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 2,902 Value ($000) $1,025 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 3,569 Value ($000) $1,174 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 4,192 Value ($000) $1,353 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 4,134 Value ($000) $834 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 1,575 Value ($000) $352 Avg Close $247.76 Range $218.42 - $286.69
Q3 2022
Shares 4,298 Value ($000) $358 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 5,604 Value ($000) $321 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 7,000 Value ($000) $394 Avg Close $47.25 Range $36.74 - $57.31