CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 68,163 Value ($000) $24,080 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 60,370 Value ($000) $19,866 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 54,821 Value ($000) $17,694 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 48,372 Value ($000) $9,753 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 37,705 Value ($000) $8,435 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 24,821 Value ($000) $6,454 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 31,512 Value ($000) $6,311 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 22,083 Value ($000) $4,082 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 19,962 Value ($000) $2,357 Avg Close $115.14 Range $100.90 - $125.37

Q3 2023

Shares 15,784 Value ($000) $1,722 Avg Close $101.44 Range $88.29 - $111.26

Q2 2023

Shares 15,335 Value ($000) $1,404 Avg Close $81.35 Range $72.63 - $93.68

Q1 2023

Shares 4,401 Value ($000) $345 Avg Close $79.03 Range $69.68 - $85.78

Q4 2022

Shares 9,693 Value ($000) $700 Avg Close $87.71 Range $77.25 - $95.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,163	$24,080	$363.20	$323.51 - $412.23
Q3 2025	60,370	$19,866	$322.17	$292.82 - $356.16
Q2 2025	54,821	$17,694	$263.84	$160.75 - $341.20
Q1 2025	48,372	$9,753	$266.65	$194.82 - $350.04
Q4 2024	37,705	$8,435	$247.76	$218.42 - $286.69
Q3 2024	24,821	$6,454	$197.12	$154.20 - $269.91
Q2 2024	31,512	$6,311	$201.97	$175.79 - $233.82
Q1 2024	22,083	$4,082	$140.32	$108.08 - $196.74
Q4 2023	19,962	$2,357	$115.14	$100.90 - $125.37
Q3 2023	15,784	$1,722	$101.44	$88.29 - $111.26
Q2 2023	15,335	$1,404	$81.35	$72.63 - $93.68
Q1 2023	4,401	$345	$79.03	$69.68 - $85.78
Q4 2022	9,693	$700	$87.71	$77.25 - $95.51