CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q2 2025
Shares 13,891 Value ($000) $4,483 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 13,270 Value ($000) $2,676 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 27,392 Value ($000) $6,128 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 25,277 Value ($000) $6,573 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 26,088 Value ($000) $5,225 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 55,733 Value ($000) $10,302 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 55,246 Value ($000) $6,458 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 145,270 Value ($000) $15,846 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 216,070 Value ($000) $19,781 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 269,635 Value ($000) $21,166 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 219,600 Value ($000) $18,932 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 233,200 Value ($000) $19,400 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 156,400 Value ($000) $8,955 Avg Close $58.42 Range $51.62 - $66.62