CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 30,500 Value ($000) $10,037 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 3,651 Value ($000) $1,178 Avg Close $263.84 Range $160.75 - $341.20

Q4 2024

Shares 3,567 Value ($000) $798 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 6,576 Value ($000) $1,710 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 30,027 Value ($000) $6,014 Avg Close $201.97 Range $175.79 - $233.82

Q3 2023

Shares 4,768 Value ($000) $520 Avg Close $101.44 Range $88.29 - $111.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,500	$10,037	$322.17	$292.82 - $356.16
Q2 2025	3,651	$1,178	$263.84	$160.75 - $341.20
Q4 2024	3,567	$798	$247.76	$218.42 - $286.69
Q3 2024	6,576	$1,710	$197.12	$154.20 - $269.91
Q2 2024	30,027	$6,014	$201.97	$175.79 - $233.82
Q3 2023	4,768	$520	$101.44	$88.29 - $111.26