CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 548,059 Value ($000) $193,613 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 396,228 Value ($000) $130,387 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 484,364 Value ($000) $156,333 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 461,261 Value ($000) $93,004 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 404,226 Value ($000) $90,429 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 337,302 Value ($000) $87,705 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 319,515 Value ($000) $63,989 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 355,697 Value ($000) $65,751 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 296,243 Value ($000) $34,628 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 344,625 Value ($000) $37,592 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 302,156 Value ($000) $27,662 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 327,954 Value ($000) $25,744 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 295,382 Value ($000) $25,465 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 323,752 Value ($000) $26,932 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 392,305 Value ($000) $22,462 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 594,655 Value ($000) $33,448 Avg Close $47.25 Range $36.74 - $57.31