CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Soapstone Management L.P.'s Holding History (CIK: 0001726948)

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

Q1 2025
Shares 12,500 Value ($000) $2,520 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 21,750 Value ($000) $4,866 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 20,000 Value ($000) $5,200 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 20,000 Value ($000) $4,005 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 50,000 Value ($000) $9,243 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 120,000 Value ($000) $14,027 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 175,000 Value ($000) $19,089 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 275,000 Value ($000) $25,176 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 325,000 Value ($000) $25,513 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 285,000 Value ($000) $24,570 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 325,000 Value ($000) $27,037 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 328,500 Value ($000) $18,810 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 300,000 Value ($000) $16,875 Avg Close $47.25 Range $36.74 - $57.31