CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 70,194 Value ($000) $24,797 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 71,035 Value ($000) $23,375 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 73,968 Value ($000) $23,874 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 86,198 Value ($000) $17,380 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 92,778 Value ($000) $20,755 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 83,505 Value ($000) $21,713 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 91,151 Value ($000) $18,255 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 111,976 Value ($000) $20,699 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 126,738 Value ($000) $14,814 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 109,468 Value ($000) $11,941 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 106,511 Value ($000) $9,751 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 91,869 Value ($000) $7,212 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 71,732 Value ($000) $6,184 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 90,786 Value ($000) $7,552 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 114,472 Value ($000) $6,555 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 138,937 Value ($000) $7,815 Avg Close $47.25 Range $36.74 - $57.31