CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 14,258 Value ($000) $5,037 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 12,292 Value ($000) $4,045 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 8,391 Value ($000) $2,708 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 6,886 Value ($000) $1,388 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 1,053 Value ($000) $236 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 899 Value ($000) $234 Avg Close $197.12 Range $154.20 - $269.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,258	$5,037	$363.20	$323.51 - $412.23
Q3 2025	12,292	$4,045	$322.17	$292.82 - $356.16
Q2 2025	8,391	$2,708	$263.84	$160.75 - $341.20
Q1 2025	6,886	$1,388	$266.65	$194.82 - $350.04
Q4 2024	1,053	$236	$247.76	$218.42 - $286.69
Q3 2024	899	$234	$197.12	$154.20 - $269.91