CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 11,430 Value ($000) $4 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 1,018 Value ($000) $0 Avg Close $322.17 Range $292.82 - $356.16
Q1 2025
Shares 5,025 Value ($000) $1 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 1,567 Value ($000) $0 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 889 Value ($000) $0 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 5,148 Value ($000) $1 Avg Close $201.97 Range $175.79 - $233.82
Q4 2023
Shares 2,924 Value ($000) $0 Avg Close $115.14 Range $100.90 - $125.37
Q1 2023
Shares 3,280 Value ($000) $0 Avg Close $79.03 Range $69.68 - $85.78
Q1 2022
Shares 6,541 Value ($000) $368 Avg Close $47.25 Range $36.74 - $57.31