| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CEG | Common Stock (Deferred Stock Units) | Award | $38.8 K | +443 | +0.98% | $87.51 | 45.5 K | Sep 30, 2022 | Direct | F1 |
| holding | CEG | Common Stock | 1.09 K | Sep 30, 2022 | Direct |
| 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 | $82.6 K | +993 | +2.16% | $83.19 | 47 K | Sep 30, 2022 | Common Stock | 993 | Direct | F3 | |
| holding | CEG | Phantom Deferred Stock Units | 54.6 K | Sep 30, 2022 | Common Stock | 54.6 K | Direct | F2 |
| Id | Content |
|---|---|
| F1 | Balance includes approximately 72 shares acquired on September 9, 2022 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 88 additional stock units credited on September 9, 2022 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 77 share equivalents accrued on September 9, 2022 through automatic dividend reinvestment. |