CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 38,815 Value ($000) $14 Avg Close $363.20 Range $323.51 - $412.23
Q1 2025
Shares 33,634 Value ($000) $7 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 36,947 Value ($000) $8 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 26,368 Value ($000) $7 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 414,481 Value ($000) $83 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 21,121 Value ($000) $4 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 23,325 Value ($000) $3 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 134,909 Value ($000) $15 Avg Close $101.44 Range $88.29 - $111.26
Q1 2023
Shares 46,781 Value ($000) $4 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 5,581 Value ($000) $0 Avg Close $87.71 Range $77.25 - $95.51