CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 3,220 Value ($000) $1,138 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 3,310 Value ($000) $1,089 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 3,274 Value ($000) $1,072 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 3,953 Value ($000) $817 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 4,154 Value ($000) $929 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 4,317 Value ($000) $1,149 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 5,349 Value ($000) $998 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 5,522 Value ($000) $1,021 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 4,232 Value ($000) $478 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 4,171 Value ($000) $470 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 3,858 Value ($000) $408 Avg Close $81.35 Range $72.63 - $93.68
Q4 2022
Shares 3,902 Value ($000) $328 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 3,730 Value ($000) $326 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 5,223 Value ($000) $388 Avg Close $58.42 Range $51.62 - $66.62