CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2025
Shares 450,000 Value ($000) $158,972 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 550,000 Value ($000) $180,989 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 500,000 Value ($000) $161,380 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 800,000 Value ($000) $161,304 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 600,000 Value ($000) $134,226 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 600,000 Value ($000) $156,012 Avg Close $197.12 Range $154.20 - $269.91
Q4 2023
Shares 1,110,000 Value ($000) $129,748 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 2,000,000 Value ($000) $218,160 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 3,000,000 Value ($000) $274,650 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 4,000,000 Value ($000) $314,000 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 3,750,000 Value ($000) $323,288 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 3,500,000 Value ($000) $291,165 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 3,000,000 Value ($000) $171,780 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 1,654,086 Value ($000) $93,042 Avg Close $47.25 Range $36.74 - $57.31