CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025
Shares 20,211 Value ($000) $7,140 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 21,247 Value ($000) $6,992 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 25,188 Value ($000) $8,130 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 34,668 Value ($000) $6,990 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 36,279 Value ($000) $8,116 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 39,075 Value ($000) $10,160 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 41,198 Value ($000) $8,251 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 45,083 Value ($000) $8,334 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 49,501 Value ($000) $5,786 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 100,717 Value ($000) $10,986 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 99,398 Value ($000) $9,100 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 99,813 Value ($000) $7,835 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 100,553 Value ($000) $8,669 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 111,708 Value ($000) $9,293 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 117,395 Value ($000) $6,722 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 117,367 Value ($000) $6,602 Avg Close $47.25 Range $36.74 - $57.31