CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q2 2025
Shares 8,500 Value ($000) $2,743 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 11,500 Value ($000) $2,319 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 14,000 Value ($000) $3,132 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 15,500 Value ($000) $4,030 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 18,000 Value ($000) $3,605 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 28,500 Value ($000) $5,268 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 43,500 Value ($000) $5,085 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 40,000 Value ($000) $4,363 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 50,000 Value ($000) $4,578 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 45,000 Value ($000) $3,533 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 28,000 Value ($000) $2,414 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 23,000 Value ($000) $1,913 Avg Close $71.76 Range $51.19 - $87.85