CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 8,411 Value ($000) $2,972 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 7,432 Value ($000) $2,446 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 7,133 Value ($000) $2,303 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 6,894 Value ($000) $1,390 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 6,861 Value ($000) $1,535 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 6,805 Value ($000) $1,769 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 5,778 Value ($000) $1,157 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 2,944 Value ($000) $545 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 2,825 Value ($000) $330 Avg Close $115.14 Range $100.90 - $125.37

Q3 2023

Shares 2,772 Value ($000) $303 Avg Close $101.44 Range $88.29 - $111.26

Q2 2023

Shares 2,771 Value ($000) $253 Avg Close $81.35 Range $72.63 - $93.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,411	$2,972	$363.20	$323.51 - $412.23
Q3 2025	7,432	$2,446	$322.17	$292.82 - $356.16
Q2 2025	7,133	$2,303	$263.84	$160.75 - $341.20
Q1 2025	6,894	$1,390	$266.65	$194.82 - $350.04
Q4 2024	6,861	$1,535	$247.76	$218.42 - $286.69
Q3 2024	6,805	$1,769	$197.12	$154.20 - $269.91
Q2 2024	5,778	$1,157	$201.97	$175.79 - $233.82
Q1 2024	2,944	$545	$140.32	$108.08 - $196.74
Q4 2023	2,825	$330	$115.14	$100.90 - $125.37
Q3 2023	2,772	$303	$101.44	$88.29 - $111.26
Q2 2023	2,771	$253	$81.35	$72.63 - $93.68