CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025

Shares 2,400 Value ($000) $848 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 2,400 Value ($000) $790 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 2,404 Value ($000) $776 Avg Close $263.84 Range $160.75 - $341.20

Q4 2023

Shares 367 Value ($000) $43 Avg Close $115.14 Range $100.90 - $125.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,400	$848	$363.20	$323.51 - $412.23
Q3 2025	2,400	$790	$322.17	$292.82 - $356.16
Q2 2025	2,404	$776	$263.84	$160.75 - $341.20
Q4 2023	367	$43	$115.14	$100.90 - $125.37