Robert J. Lawless - Sep 30, 2023 Form 4 Insider Report for Constellation Energy Corp (CEG)

Role
Director
Signature
/s/ Brian Buck, Attorney-in-Fact for Robert J. Lawless
Stock symbol
CEG
Transactions as of
Sep 30, 2023
Transactions value $
$123,743
Form type
4
Date filed
10/3/2023, 04:27 PM
Previous filing
Jul 5, 2023
Next filing
Jan 3, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CEG Common Stock (Deferred Stock Units) Award $42.5K +391 +0.83% $108.64 47.7K Sep 30, 2023 Direct F1
holding CEG Common Stock 1.09K Sep 30, 2023 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CEG Deferred Compensation - Phantom Share Equivalents Award $81.3K +745 +1.49% $109.08 50.6K Sep 30, 2023 Common Stock 745 Direct F3
holding CEG Phantom Deferred Stock Units 55.2K Sep 30, 2023 Common Stock 55.2K Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Balance includes approximately 122 shares acquired on September 8, 2023 through automatic dividend reinvestment.
F2 Phantom deferred stock units converted from the legacy Constellation Energy Group Inc. ("CEG") Deferred Compensation Plan for Non-employee Directors (the "Plan") that will be settled in cash on a 1-for-1 basis using the year-end price of CEG common stock in the year of termination of the reporting person's service. Balance updated to reflect approximately 142 additional stock units credited on September 8, 2023 through the dividend reinvestment feature of the Plan.
F3 Phantom share equivalents acquired in the reporting person's CEG stock fund account that is part of a multi-fund, non-qualified deferred compensation plan and will be settled in cash on a 1-for-1 basis upon termination of the reporting person's service. The balance of phantom share equivalents may fluctuate due to periodic changes in the fund composition. Balance also reflects approximately 129 share equivalents accrued on September 8, 2023 through automatic dividend reinvestment.