CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 5,922 Value ($000) $2,092 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 6,053 Value ($000) $1,992 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 5,485 Value ($000) $1,857 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 3,972 Value ($000) $886 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 1,546 Value ($000) $474 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 1,297 Value ($000) $345 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 1,328 Value ($000) $239 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 1,293 Value ($000) $239 Avg Close $140.32 Range $108.08 - $196.74