CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 1,280 Value ($000) $452 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 1,278 Value ($000) $421 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 1,317 Value ($000) $425 Avg Close $263.84 Range $160.75 - $341.20
Q3 2022
Shares 144 Value ($000) $11 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 144 Value ($000) $8 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 144 Value ($000) $8 Avg Close $47.25 Range $36.74 - $57.31