Robert J. Lawless - Mar 31, 2024 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
Mar 31, 2024
Transactions value $
$123,919
Form type
4
Date filed
4/2/2024, 06:24 PM
Previous filing
Jan 3, 2024
Next filing
Jul 2, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CEG Common Stock (Deferred Stock Units) Award $42.6K +247 +0.51% $172.41 48.6K Mar 31, 2024 Direct F1
holding CEG Common Stock 1.09K Mar 31, 2024 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 +440 +0.86% $184.85 51.4K Mar 31, 2024 Common Stock 440 Direct F3
holding CEG Phantom Deferred Stock Units 55.4K Mar 31, 2024 Common Stock 55.4K 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 99 shares acquired on March 19, 2024 through automatic dividend reinvestment. Balance has also been adjusted to reflect approximately 42 additional shares that were inadvertently excluded from the Form 4 filed by the reporting person on January 3, 2024.
F2 Phantom deferred stock units converted from the legacy Constellation Energy Group Inc. 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 Constellation Energy Corporation common stock in the year of termination of the reporting person's service. Balance updated to reflect approximately 113 additional stock units credited on March 19, 2024 through the dividend reinvestment feature of the Plan. Balance has also been adjusted to reflect approximately 12 additional shares that were inadvertently excluded from the Form 4 filed by the reporting person on January 3, 2024.
F3 Phantom share equivalents acquired in the reporting person's Constellation Energy Corporation 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 100 share equivalents accrued on March 19, 2024 through dividend reinvestment.