CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 660 Value ($000) $233 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 1,338 Value ($000) $440 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 13,399 Value ($000) $4,325 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 2,532 Value ($000) $511 Avg Close $266.65 Range $194.82 - $350.04
Q3 2024
Shares 19,339 Value ($000) $5,029 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 1,166 Value ($000) $234 Avg Close $201.97 Range $175.79 - $233.82
Q4 2022
Shares 2,342 Value ($000) $0 Avg Close $87.71 Range $77.25 - $95.51