CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q3 2025
Shares 24,784 Value ($000) $8,156 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 24,784 Value ($000) $7,999 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 25,592 Value ($000) $5,160 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 56,637 Value ($000) $12,670 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 39,568 Value ($000) $10,288 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 24,622 Value ($000) $4,931 Avg Close $201.97 Range $175.79 - $233.82
Q4 2023
Shares 20,000 Value ($000) $2,338 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 400,000 Value ($000) $43,632 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 418,156 Value ($000) $38,282 Avg Close $81.35 Range $72.63 - $93.68
Q1 2022
Shares 127,035 Value ($000) $7,146 Avg Close $47.25 Range $36.74 - $57.31