CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Sagefield Capital LP's Holding History (CIK: 0001771179)

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

Q4 2025
Shares 17,463 Value ($000) $6,169 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 20,034 Value ($000) $6,593 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 3,098 Value ($000) $1,000 Avg Close $263.84 Range $160.75 - $341.20
Q2 2023
Shares 4,723 Value ($000) $432 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 3,880 Value ($000) $305 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 25,097 Value ($000) $2,164 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 19,657 Value ($000) $1,635 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 18,630 Value ($000) $1,066 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 14,962 Value ($000) $841 Avg Close $47.25 Range $36.74 - $57.31