CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 107,981 Value ($000) $38,146 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 102,168 Value ($000) $33,620 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 120,294 Value ($000) $38,826 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 137,108 Value ($000) $27,645 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 87,697 Value ($000) $19,619 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 128,443 Value ($000) $33,398 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 97,940 Value ($000) $19,614 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 44,000 Value ($000) $8,133 Avg Close $140.32 Range $108.08 - $196.74
Q2 2023
Shares 62,314 Value ($000) $5,705 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 54,828 Value ($000) $4,304 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 47,459 Value ($000) $4,091 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 50,655 Value ($000) $4,214 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 48,878 Value ($000) $2,799 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 44,046 Value ($000) $2,478 Avg Close $47.25 Range $36.74 - $57.31