CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 35,283 Value ($000) $12,464 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 22,333 Value ($000) $7,349 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 21,900 Value ($000) $7,068 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 27,774 Value ($000) $5,600 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 17,916 Value ($000) $4,008 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 15,563 Value ($000) $4,047 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 1,535 Value ($000) $307 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 2,625 Value ($000) $485 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 2,900 Value ($000) $339 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 1,905 Value ($000) $208 Avg Close $101.44 Range $88.29 - $111.26
Q4 2022
Shares 3,003 Value ($000) $259 Avg Close $87.71 Range $77.25 - $95.51
Q2 2022
Shares 13,083 Value ($000) $749 Avg Close $58.42 Range $51.62 - $66.62