CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025

Shares 42,236 Value ($000) $14,921 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 38,895 Value ($000) $12,799 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 34,524 Value ($000) $11,143 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 38,100 Value ($000) $7,682 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 5,130 Value ($000) $1,148 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 4,754 Value ($000) $1,236 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 10,445 Value ($000) $2,092 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 4,833 Value ($000) $893 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 4,114 Value ($000) $481 Avg Close $115.14 Range $100.90 - $125.37

Q4 2022

Shares 5,089 Value ($000) $439 Avg Close $87.71 Range $77.25 - $95.51

Q3 2022

Shares 7,187 Value ($000) $598 Avg Close $71.76 Range $51.19 - $87.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,236	$14,921	$363.20	$323.51 - $412.23
Q3 2025	38,895	$12,799	$322.17	$292.82 - $356.16
Q2 2025	34,524	$11,143	$263.84	$160.75 - $341.20
Q1 2025	38,100	$7,682	$266.65	$194.82 - $350.04
Q4 2024	5,130	$1,148	$247.76	$218.42 - $286.69
Q3 2024	4,754	$1,236	$197.12	$154.20 - $269.91
Q2 2024	10,445	$2,092	$201.97	$175.79 - $233.82
Q1 2024	4,833	$893	$140.32	$108.08 - $196.74
Q4 2023	4,114	$481	$115.14	$100.90 - $125.37
Q4 2022	5,089	$439	$87.71	$77.25 - $95.51
Q3 2022	7,187	$598	$71.76	$51.19 - $87.85