CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 89,205 Value ($000) $31,513 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 23,000 Value ($000) $7,569 Avg Close $322.17 Range $292.82 - $356.16
Q1 2025
Shares 194,931 Value ($000) $39,304 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 126,398 Value ($000) $28,276 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 22,702 Value ($000) $5,903 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 132,466 Value ($000) $26,502 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 25,195 Value ($000) $4,654 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 53,298 Value ($000) $6,229 Avg Close $115.14 Range $100.90 - $125.37
Q2 2023
Shares 128,307 Value ($000) $11,747 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 1,110,637 Value ($000) $87,152 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 561,081 Value ($000) $48 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 498,901 Value ($000) $41,504 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 259,306 Value ($000) $14,848 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 133,781 Value ($000) $7,524 Avg Close $47.25 Range $36.74 - $57.31