CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 30,085 Value ($000) $10,628 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 55,691 Value ($000) $18,326 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 3,495 Value ($000) $1 Avg Close $263.84 Range $160.75 - $341.20
Q2 2024
Shares 42,215 Value ($000) $8 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 12,147 Value ($000) $2 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 6,931 Value ($000) $1 Avg Close $115.14 Range $100.90 - $125.37
Q2 2023
Shares 59,677 Value ($000) $5 Avg Close $81.35 Range $72.63 - $93.68
Q4 2022
Shares 34,069 Value ($000) $3 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 153,218 Value ($000) $12,746 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 396,496 Value ($000) $22,703 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 38,356 Value ($000) $2,158 Avg Close $47.25 Range $36.74 - $57.31