CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025
Shares 4,613 Value ($000) $1,630 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 5,706 Value ($000) $1,878 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 5,430 Value ($000) $1,753 Avg Close $263.84 Range $160.75 - $341.20
Q4 2024
Shares 5,358 Value ($000) $1,199 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 5,290 Value ($000) $1,376 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 4,545 Value ($000) $910 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 6,906 Value ($000) $1,277 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 11,189 Value ($000) $1,308 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 11,979 Value ($000) $1,307 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 14,439 Value ($000) $1,322 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 14,439 Value ($000) $1,133 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 8,235 Value ($000) $1 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 11,394 Value ($000) $948 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 14,906 Value ($000) $854 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 14,906 Value ($000) $838 Avg Close $47.25 Range $36.74 - $57.31