CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 5,774 Value ($000) $1,067 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 6,281 Value ($000) $734 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 6,676 Value ($000) $728 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 6,755 Value ($000) $618 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 8,340 Value ($000) $655 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 8,541 Value ($000) $736 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 8,547 Value ($000) $711 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 11,246 Value ($000) $644 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 6,663 Value ($000) $375 Avg Close $47.25 Range $36.74 - $57.31