CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 281,977 Value ($000) $99,614 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 319,077 Value ($000) $104,999 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 287,077 Value ($000) $92,657 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 275,477 Value ($000) $55,544 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 322,177 Value ($000) $72,074 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 294,777 Value ($000) $76,648 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 277,377 Value ($000) $55,550 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 313,277 Value ($000) $57,909 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 197,777 Value ($000) $23,118 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 319,777 Value ($000) $34,881 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 323,177 Value ($000) $29,587 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 452,477 Value ($000) $35,519 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 217,577 Value ($000) $18,757 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 382,977 Value ($000) $31,860 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 252,777 Value ($000) $14,474 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 640,977 Value ($000) $36,055 Avg Close $47.25 Range $36.74 - $57.31