CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 8,977 Value ($000) $3,171 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 9,439 Value ($000) $3,106 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 20,161 Value ($000) $6,455 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 20,401 Value ($000) $4,190 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 24,063 Value ($000) $5,446 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 19,789 Value ($000) $4,131 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 14,555 Value ($000) $2,915 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 3,346 Value ($000) $619 Avg Close $140.32 Range $108.08 - $196.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,977	$3,171	$363.20	$323.51 - $412.23
Q3 2025	9,439	$3,106	$322.17	$292.82 - $356.16
Q2 2025	20,161	$6,455	$263.84	$160.75 - $341.20
Q1 2025	20,401	$4,190	$266.65	$194.82 - $350.04
Q4 2024	24,063	$5,446	$247.76	$218.42 - $286.69
Q3 2024	19,789	$4,131	$197.12	$154.20 - $269.91
Q2 2024	14,555	$2,915	$201.97	$175.79 - $233.82
Q1 2024	3,346	$619	$140.32	$108.08 - $196.74