CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025

Shares 242,626 Value ($000) $48,921 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 243,244 Value ($000) $54,416 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 29,525 Value ($000) $7,677 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 189,189 Value ($000) $37,889 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 133,703 Value ($000) $24,715 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 144,979 Value ($000) $16,947 Avg Close $115.14 Range $100.90 - $125.37

Q3 2023

Shares 151,895 Value ($000) $16,569 Avg Close $101.44 Range $88.29 - $111.26

Q2 2023

Shares 39,160 Value ($000) $3,585 Avg Close $81.35 Range $72.63 - $93.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	242,626	$48,921	$266.65	$194.82 - $350.04
Q4 2024	243,244	$54,416	$247.76	$218.42 - $286.69
Q3 2024	29,525	$7,677	$197.12	$154.20 - $269.91
Q2 2024	189,189	$37,889	$201.97	$175.79 - $233.82
Q1 2024	133,703	$24,715	$140.32	$108.08 - $196.74
Q4 2023	144,979	$16,947	$115.14	$100.90 - $125.37
Q3 2023	151,895	$16,569	$101.44	$88.29 - $111.26
Q2 2023	39,160	$3,585	$81.35	$72.63 - $93.68