CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 3,273 Value ($000) $1,156 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 3,373 Value ($000) $1,110 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 3,301 Value ($000) $1,065 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 2,658 Value ($000) $536 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 8,621 Value ($000) $1,929 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 2,590 Value ($000) $673 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 3,250 Value ($000) $651 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 3,225 Value ($000) $596 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 3,225 Value ($000) $377 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 3,225 Value ($000) $352 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 3,225 Value ($000) $295 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 2,513 Value ($000) $197 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 2,513 Value ($000) $217 Avg Close $87.71 Range $77.25 - $95.51