CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2025
Shares 70,364 Value ($000) $24,857 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 73,751 Value ($000) $24,269 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 79,833 Value ($000) $25,767 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 87,864 Value ($000) $17,716 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 129,610 Value ($000) $28,995 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 173,638 Value ($000) $45,149 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 124,850 Value ($000) $25,004 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 150,778 Value ($000) $27,871 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 255,270 Value ($000) $29,839 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 400,516 Value ($000) $43,688 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 531,930 Value ($000) $48,698 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 648,251 Value ($000) $50,888 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 543,168 Value ($000) $46,827 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 496,426 Value ($000) $41,298 Avg Close $71.76 Range $51.19 - $87.85