CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 6,974 Value ($000) $2,464 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 54,470 Value ($000) $17,924 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 74,419 Value ($000) $24,019 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 6,353 Value ($000) $1,281 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 31,751 Value ($000) $7,103 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 52,789 Value ($000) $13,726 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 20,250 Value ($000) $4,055 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 26,418 Value ($000) $4,883 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 30,562 Value ($000) $3,572 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 40,770 Value ($000) $4,447 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 62,663 Value ($000) $5,737 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 8,932 Value ($000) $701 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 32,628 Value ($000) $2,813 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 258,438 Value ($000) $21,499 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 181,967 Value ($000) $10,420 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 656,978 Value ($000) $36,955 Avg Close $47.25 Range $36.74 - $57.31