CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 21,199 Value ($000) $7,489 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 20,560 Value ($000) $6,766 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 17,969 Value ($000) $5,799 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 11,483 Value ($000) $2,315 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 8,912 Value ($000) $1,994 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 8,101 Value ($000) $2,106 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 12,308 Value ($000) $2,465 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 7,660 Value ($000) $1,416 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 7,217 Value ($000) $845 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 6,704 Value ($000) $731 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 26,540 Value ($000) $2,430 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 2,866 Value ($000) $225 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 2,627 Value ($000) $226 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 2,549 Value ($000) $212 Avg Close $71.76 Range $51.19 - $87.85