CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 102,643 Value ($000) $36,261 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 103,189 Value ($000) $33,956 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 129,596 Value ($000) $41,828 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 137,106 Value ($000) $27,645 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 222,210 Value ($000) $49,711 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 203,638 Value ($000) $52,950 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 78,385 Value ($000) $15,698 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 4,966 Value ($000) $918 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 141,567 Value ($000) $16,548 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 167,168 Value ($000) $18,235 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 426,897 Value ($000) $39,082 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 501,241 Value ($000) $39,347 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 430,918 Value ($000) $37,149 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 428,200 Value ($000) $35,622 Avg Close $71.76 Range $51.19 - $87.85
Q1 2022
Shares 1,433,790 Value ($000) $79,542 Avg Close $47.25 Range $36.74 - $57.31